LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.17%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$820M
(+179%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
240
New
26
Increased
4
Reduced
–
Closed
146
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.44M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.87M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.75M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.46M |
| 5 |
Devon Energy
DVN
|
$2.41M |
Top Sells
| 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 |
Sector Composition
| 1 | Energy | 2.73% |
| 2 | Materials | 0.32% |
| 3 | Industrials | 0.22% |
| 4 | Real Estate | 0.06% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Texas Instruments
TXN
$169B
| – | – |
-307,062
| Closed | -$16.4M |
|
102
Under Armour
UAA
$2.22B
| – | – |
-10,071
| Closed | -$341K |
|
103
Ulta Beauty
ULTA
$23.2B
| – | – |
-3,300
| Closed | -$424K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| – | – |
-4,333
| Closed | -$1.12M |
|
105
UnitedHealth
UNH
$285B
| – | – |
-3,308
| Closed | -$336K |
|
106
Urban Outfitters
URBN
$6.29B
| – | – |
-6,600
| Closed | -$233K |
|
107
US Bancorp
USB
$75.8B
| – | – |
-26,292
| Closed | -$1.19M |
|
108
Visa
V
$665B
| – | – |
-11,980
| Closed | -$789K |
|
109
VF Corp
VFC
$5.85B
| – | – |
-11,435
| Closed | -$806K |
|
110
Vulcan Materials
VMC
$38.8B
| – | – |
-10,943
| Closed | -$723K |
|
111
Vornado Realty Trust
VNO
$7.91B
| – | – |
-13,197
| Closed | -$1.14M |
|
112
Ventas
VTR
$30.7B
| – | – |
-4,203
| Closed | -$346K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| – | – |
-176,838
| Closed | -$7.11M |
|
114
Verizon
VZ
$186B
| – | – |
-229,270
| Closed | -$10.8M |
|
115
Wabtec
WAB
$32.8B
| – | – |
-5,500
| Closed | -$480K |
|
116
Workday
WDAY
$61.9B
| – | – |
-5,700
| Closed | -$468K |
|
117
Wendy's
WEN
$1.96B
| – | – |
-63,609
| Closed | -$575K |
|
118
Williams Companies
WMB
$68.9B
| – | – |
-11,000
| Closed | -$497K |
|
119
Waste Management
WM
$88.5B
| – | – |
-3,892
| Closed | -$201K |
|
120
Walmart
WMT
$795B
| – | – |
-267,900
| Closed | -$7.71M |
|
121
Wolfspeed
WOLF
$196M
| – | – |
-8,100
| Closed | -$262K |
|
122
Williams-Sonoma
WSM
$24.5B
| – | – |
-20,506
| Closed | -$776K |
|
123
White Mountains Insurance
WTM
$4.62B
| – | – |
-3,851
| Closed | -$2.44M |
|
124
Woodward
WWD
$14.2B
| – | – |
-88,524
| Closed | -$4.38M |
|
125
Wynn Resorts
WYNN
$12.6B
| – | – |
-4,400
| Closed | -$658K |
|