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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $321K | 0.07% |
+4,417
| New | +$321K |
|
127
Omnicom Group
OMC
$15.4B
| $316K | 0.07% |
+4,054
| New | +$316K |
|
128
Exxon Mobil
XOM
$466B
| $311K | 0.07% |
+3,350
| New | +$311K |
|
129
Garmin
GRMN
$45.7B
| $303K | 0.07% |
+5,700
| New | +$303K |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $302K | 0.07% |
+2,289
| New | +$302K |
|
|
WIN
131
DELISTED
Windstream Holdings Inc
WIN
| $290K | 0.06% |
+4,468
| New | +$290K |
|
132
Stryker
SYK
$150B
| $283K | 0.06% |
+3,000
| New | +$283K |
|
133
MetLife
MET
$52.9B
| $272K | 0.06% |
+5,610
| New | +$272K |
|
134
Sonoco
SON
$4.56B
| $264K | 0.06% |
+6,000
| New | +$264K |
|
135
Charles Schwab
SCHW
$167B
| $263K | 0.06% |
+8,659
| New | +$263K |
|
136
Wolfspeed
WOLF
$196M
| $262K | 0.06% |
+8,100
| New | +$262K |
|
137
Principal Financial Group
PFG
$17.8B
| $261K | 0.06% |
+5,000
| New | +$261K |
|
138
Valero Energy
VLO
$48.7B
| $259K | 0.06% |
5,200
-23,120
| -82% | -$1.15M |
|
|
NE
139
DELISTED
Noble Corporation
NE
| $251K | 0.05% |
+15,100
| New | +$251K |
|
140
IQVIA
IQV
$31.9B
| $237K | 0.05% |
+4,000
| New | +$237K |
|
141
Sasol
SSL
$4.51B
| $235K | 0.05% |
+6,200
| New | +$235K |
|
142
Urban Outfitters
URBN
$6.35B
| $233K | 0.05% |
+6,600
| New | +$233K |
|
143
Gen Digital
GEN
$18.2B
| $229K | 0.05% |
+8,900
| New | +$229K |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $223K | 0.05% |
+2,952
| New | +$223K |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $220K | 0.05% |
+8,317
| New | +$220K |
|
146
Prudential Financial
PRU
$37.2B
| $216K | 0.05% |
+2,372
| New | +$216K |
|
147
Pinnacle West Capital
PNW
$10.6B
| $213K | 0.05% |
+3,096
| New | +$213K |
|
148
Xerox
XRX
$493M
| $208K | 0.05% |
+5,670
| New | +$208K |
|
|
S
149
DELISTED
Sprint Corporation
S
| $206K | 0.05% |
+49,365
| New | +$206K |
|
150
Waste Management
WM
$88.6B
| $201K | 0.04% |
+3,892
| New | +$201K |
|