LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-0.09%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$62.3M
(-4.5%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-86.82%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
403
New
3
Increased
2
Reduced
272
Closed
46
Top Buys
| 1 |
Criteo
CRTO
|
+$2.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$481K |
| 3 |
Nutrien
NTR
|
+$381K |
| 4 |
CGI
GIB
|
+$240K |
| 5 |
Becton Dickinson
BDX
|
+$22.4K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$757K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$657K |
| 5 |
Amazon
AMZN
|
+$646K |
Sector Composition
| 1 | Communication Services | 3.55% |
| 2 | Financials | 3.11% |
| 3 | Technology | 2.88% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $557K | 0.04% |
3,311
-406
| -11% | -$68.3K |
|
102
Bank of New York Mellon
BK
$75.1B
| $553K | 0.04% |
10,726
-1,354
| -11% | -$69.8K |
|
103
Automatic Data Processing
ADP
$119B
| $528K | 0.04% |
4,651
-284
| -6% | -$32.2K |
|
104
TJX Companies
TJX
$155B
| $527K | 0.04% |
12,932
-1,422
| -10% | -$57.9K |
|
105
Occidental Petroleum
OXY
$45B
| $520K | 0.04% |
8,004
-961
| -11% | -$62.4K |
|
106
CSX Corp
CSX
$60.5B
| $517K | 0.04% |
27,843
-3,555
| -11% | -$66K |
|
107
American International
AIG
$43.7B
| $513K | 0.04% |
9,435
-1,141
| -11% | -$62K |
|
108
Canadian Imperial Bank of Commerce
CM
$73.6B
| $512K | 0.04% |
9,004
-1,334
| -13% | -$75.9K |
|
109
Illinois Tool Works
ITW
$76.8B
| $509K | 0.03% |
3,252
-393
| -11% | -$61.5K |
|
110
Simon Property Group
SPG
$59.6B
| $504K | 0.03% |
3,268
-270
| -8% | -$41.6K |
|
111
Cognizant
CTSH
$33.8B
| $502K | 0.03% |
6,231
-787
| -11% | -$63.4K |
|
112
S&P Global
SPGI
$166B
| $501K | 0.03% |
2,622
-448
| -15% | -$85.6K |
|
113
TC Energy
TRP
$54.4B
| $497K | 0.03% |
9,329
-726
| -7% | -$38.7K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $490K | 0.03% |
7,264
-672
| -8% | -$45.3K |
|
115
Capital One
COF
$143B
| $486K | 0.03% |
5,069
-662
| -12% | -$63.5K |
|
116
Valero Energy
VLO
$48.7B
| $485K | 0.03% |
5,226
-134
| -3% | -$12.4K |
|
117
Canadian Natural Resources
CNQ
$64.9B
| $483K | 0.03% |
24,359
-2,583
| -10% | -$51.2K |
|
118
General Motors
GM
$55.7B
| $483K | 0.03% |
13,282
-1,645
| -11% | -$59.8K |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $481K | 0.03% |
+5,847
| New | +$481K |
|
120
Crown Castle
CCI
$41.5B
| $467K | 0.03% |
4,256
-345
| -7% | -$37.9K |
|
121
Southern Company
SO
$102B
| $467K | 0.03% |
10,456
-1,272
| -11% | -$56.8K |
|
122
Emerson Electric
EMR
$76B
| $462K | 0.03% |
6,768
-523
| -7% | -$35.7K |
|
123
Intuitive Surgical
ISRG
$161B
| $462K | 0.03% |
3,357
-603
| -15% | -$83K |
|
124
Marriott International Class A Common Stock
MAR
$72.3B
| $458K | 0.03% |
3,368
-432
| -11% | -$58.7K |
|
125
Dominion Energy
D
$51.2B
| $456K | 0.03% |
6,764
-756
| -10% | -$51K |
|