LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4.44%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$457M
AUM Growth
-$957M
(-68%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-225.42%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
257
New
148
Increased
–
Reduced
3
Closed
31
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$51.3M |
| 2 |
Yum! Brands
YUM
|
$31M |
| 3 |
Intuit
INTU
|
$27.1M |
| 4 |
Service Corp International
SCI
|
$18.2M |
| 5 |
Texas Instruments
TXN
|
$16.4M |
Top Sells
| 1 |
HES
Hess
HES
|
$4.46M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.28M |
| 3 |
APC
Anadarko Petroleum
APC
|
$4.2M |
| 4 |
Helmerich & Payne
HP
|
$4.18M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.16M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
101
DELISTED
Shire pic
SHPG
| $442K | 0.1% |
+2,080
| New | +$442K |
|
102
Ulta Beauty
ULTA
$23.7B
| $424K | 0.09% |
+3,300
| New | +$424K |
|
103
Sherwin-Williams
SHW
$91.2B
| $423K | 0.09% |
+4,800
| New | +$423K |
|
104
Sensata Technologies
ST
$4.7B
| $421K | 0.09% |
+8,000
| New | +$421K |
|
105
Raymond James Financial
RJF
$34.1B
| $409K | 0.09% |
+10,650
| New | +$409K |
|
106
Zions Bancorporation
ZION
$8.58B
| $394K | 0.09% |
+13,812
| New | +$394K |
|
107
Public Service Enterprise Group
PEG
$40.8B
| $391K | 0.09% |
+9,400
| New | +$391K |
|
108
Flex
FLEX
$20.6B
| $389K | 0.09% |
+45,898
| New | +$389K |
|
109
Truist Financial
TFC
$60.7B
| $383K | 0.08% |
+9,800
| New | +$383K |
|
110
Zoetis
ZTS
$67.9B
| $379K | 0.08% |
+8,770
| New | +$379K |
|
111
Occidental Petroleum
OXY
$45.9B
| $359K | 0.08% |
+4,435
| New | +$359K |
|
112
SEI Investments
SEIC
$11B
| $358K | 0.08% |
+8,900
| New | +$358K |
|
113
Southwest Airlines
LUV
$16.3B
| $351K | 0.08% |
+8,262
| New | +$351K |
|
114
Arrow Electronics
ARW
$6.53B
| $349K | 0.08% |
+6,000
| New | +$349K |
|
115
PG&E
PCG
$33.5B
| $348K | 0.08% |
+6,499
| New | +$348K |
|
116
RTX Corp
RTX
$212B
| $347K | 0.08% |
+4,767
| New | +$347K |
|
117
Ventas
VTR
$30.8B
| $346K | 0.08% |
+4,203
| New | +$346K |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $345K | 0.08% |
+8,181
| New | +$345K |
|
119
Southern Company
SO
$101B
| $342K | 0.07% |
+6,932
| New | +$342K |
|
120
Under Armour
UAA
$2.26B
| $341K | 0.07% |
+10,071
| New | +$341K |
|
121
UnitedHealth
UNH
$281B
| $336K | 0.07% |
+3,308
| New | +$336K |
|
122
Procter & Gamble
PG
$373B
| $334K | 0.07% |
+3,652
| New | +$334K |
|
123
Travelers Companies
TRV
$62.9B
| $331K | 0.07% |
+3,110
| New | +$331K |
|
124
Eaton
ETN
$136B
| $326K | 0.07% |
+4,778
| New | +$326K |
|
125
Pultegroup
PHM
$27.2B
| $326K | 0.07% |
+15,100
| New | +$326K |
|