LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+3.07%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$152M
(-12%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-80.04%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
386
New
38
Increased
36
Reduced
30
Closed
6
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$15.6M |
| 2 |
Estee Lauder
EL
|
+$14.5M |
| 3 |
Amazon
AMZN
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$12M |
| 5 |
Alibaba
BABA
|
+$11.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$946K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$750K |
| 3 |
Rogers Communications
RCI
|
+$237K |
| 4 |
Royal Caribbean
RCL
|
+$223K |
| 5 |
Citizens Financial Group
CFG
|
+$215K |
Sector Composition
| 1 | Consumer Discretionary | 8.12% |
| 2 | Communication Services | 6.31% |
| 3 | Technology | 4.46% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$180B
| $484K | 0.04% |
2,371
-232
| -9% | -$47.4K |
|
127
Southern Company
SO
$102B
| $484K | 0.04% |
10,456
| – | – |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $481K | 0.04% |
3,042
| – | – |
|
129
Applied Materials
AMAT
$134B
| $478K | 0.04% |
10,355
-206
| -2% | -$9.51K |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| $478K | 0.04% |
5,847
| – | – |
|
131
Canadian Natural Resources
CNQ
$64.9B
| $473K | 0.04% |
26,754
+2,395
| +10% | +$42.3K |
|
132
Emerson Electric
EMR
$76B
| $468K | 0.03% |
6,768
| – | – |
|
133
Capital One
COF
$143B
| $466K | 0.03% |
5,069
| – | – |
|
134
Dominion Energy
D
$51.2B
| $461K | 0.03% |
6,764
| – | – |
|
135
Crown Castle
CCI
$41.5B
| $459K | 0.03% |
4,256
| – | – |
|
136
Deere & Co
DE
$127B
| $458K | 0.03% |
3,276
+385
| +13% | +$53.8K |
|
137
Intercontinental Exchange
ICE
$99.6B
| $456K | 0.03% |
6,205
| – | – |
|
138
Illinois Tool Works
ITW
$76.8B
| $451K | 0.03% |
3,252
| – | – |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $450K | 0.03% |
6,138
| – | – |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $446K | 0.03% |
5,780
| – | – |
|
141
Boston Scientific
BSX
$152B
| $445K | 0.03% |
13,610
| – | – |
|
142
Exelon
EXC
$43.8B
| $444K | 0.03% |
14,598
| – | – |
|
143
Vertex Pharmaceuticals
VRTX
$101B
| $440K | 0.03% |
2,588
| – | – |
|
144
Humana
HUM
$33.2B
| $437K | 0.03% |
1,467
| – | – |
|
145
Ford
F
$46.5B
| $436K | 0.03% |
39,364
| – | – |
|
146
Cigna
CI
$80.8B
| $432K | 0.03% |
2,541
| – | – |
|
147
Electronic Arts
EA
$43.1B
| $432K | 0.03% |
3,062
| – | – |
|
148
Zoetis
ZTS
$65.7B
| $432K | 0.03% |
5,071
| – | – |
|
149
Tesla
TSLA
$1.28T
| $431K | 0.03% |
18,870
-765
| -4% | -$17.5K |
|
150
Marsh & McLennan
MMC
$99.8B
| $430K | 0.03% |
5,240
| – | – |
|