LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.69%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.92B
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Criteo
CRTO
|
$31M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$5.7M |
| 4 |
Microsoft
MSFT
|
$4.69M |
| 5 |
NXP Semiconductors
NXPI
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$72.8B
| $452K | 0.02% |
+12,050
| New | +$452K |
|
152
Aon
AON
$79.9B
| $449K | 0.02% |
+4,113
| New | +$449K |
|
153
Crown Castle
CCI
$41.9B
| $449K | 0.02% |
+4,424
| New | +$449K |
|
154
Prudential Financial
PRU
$37.2B
| $445K | 0.02% |
+6,236
| New | +$445K |
|
155
Cognizant
CTSH
$35.1B
| $440K | 0.02% |
+7,688
| New | +$440K |
|
156
Johnson Controls International
JCI
$69.5B
| $439K | 0.02% |
+9,474
| New | +$439K |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $437K | 0.02% |
+11,624
| New | +$437K |
|
158
Canadian Natural Resources
CNQ
$63.2B
| $435K | 0.02% |
+28,796
| New | +$435K |
|
159
PPG Industries
PPG
$24.8B
| $435K | 0.02% |
+4,179
| New | +$435K |
|
160
Capital One
COF
$142B
| $434K | 0.02% |
+6,826
| New | +$434K |
|
161
Fiserv
FI
$73.4B
| $429K | 0.02% |
+7,900
| New | +$429K |
|
162
Air Products & Chemicals
APD
$64.5B
| $426K | 0.02% |
+3,241
| New | +$426K |
|
163
Sysco
SYY
$39.4B
| $423K | 0.02% |
+8,343
| New | +$423K |
|
164
Zoetis
ZTS
$67.9B
| $417K | 0.02% |
+8,782
| New | +$417K |
|
165
AvalonBay Communities
AVB
$27.8B
| $414K | 0.02% |
+2,294
| New | +$414K |
|
166
S&P Global
SPGI
$164B
| $408K | 0.02% |
+3,800
| New | +$408K |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $407K | 0.02% |
+15,049
| New | +$407K |
|
168
Charles Schwab
SCHW
$167B
| $405K | 0.02% |
+15,984
| New | +$405K |
|
169
Welltower
WELL
$112B
| $405K | 0.02% |
+5,321
| New | +$405K |
|
170
Cigna
CI
$81.5B
| $404K | 0.02% |
+3,158
| New | +$404K |
|
171
Dollar General
DG
$24.1B
| $404K | 0.02% |
+4,300
| New | +$404K |
|
172
Prologis
PLD
$105B
| $404K | 0.02% |
+8,235
| New | +$404K |
|
173
Equity Residential
EQR
$25.5B
| $403K | 0.02% |
+5,848
| New | +$403K |
|
174
Exelon
EXC
$43.9B
| $403K | 0.02% |
+15,538
| New | +$403K |
|
175
TE Connectivity
TEL
$61.7B
| $390K | 0.02% |
+6,831
| New | +$390K |
|