LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.46%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$132M
(-8.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-90.19%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
483
New
38
Increased
17
Reduced
232
Closed
80
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.11M |
| 2 |
Johnson & Johnson
JNJ
|
$4.09M |
| 3 |
Exxon Mobil
XOM
|
$3.87M |
| 4 |
Bank of America
BAC
|
$3.24M |
| 5 |
Citigroup
C
|
$2.24M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.31M |
| 2 |
Philip Morris
PM
|
$1.9M |
| 3 |
Altria Group
MO
|
$1.38M |
| 4 |
LyondellBasell Industries
LYB
|
$1.15M |
| 5 |
EOG Resources
EOG
|
$1.08M |
Sector Composition
| 1 | Communication Services | 3.51% |
| 2 | Financials | 3.42% |
| 3 | Technology | 2.98% |
| 4 | Healthcare | 2.4% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $442K | 0.03% |
2,799
-206
| -7% | -$32.5K |
|
152
Allstate
ALL
$53.1B
| $439K | 0.03% |
4,188
-449
| -10% | -$47.1K |
|
153
American Electric Power
AEP
$57.8B
| $436K | 0.03% |
5,932
| – | – |
|
154
Kinder Morgan
KMI
$59.1B
| $430K | 0.03% |
23,806
| – | – |
|
155
Travelers Companies
TRV
$62B
| $429K | 0.03% |
3,162
-557
| -15% | -$75.6K |
|
156
Ecolab
ECL
$77.6B
| $426K | 0.03% |
3,178
-201
| -6% | -$26.9K |
|
157
Aflac
AFL
$57.2B
| $425K | 0.03% |
9,674
-1,010
| -9% | -$44.4K |
|
158
General Mills
GIS
$27B
| $423K | 0.03% |
7,132
-403
| -5% | -$23.9K |
|
159
Air Products & Chemicals
APD
$64.5B
| $422K | 0.03% |
2,569
| – | – |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $422K | 0.03% |
2,814
-368
| -12% | -$55.2K |
|
161
Prologis
PLD
$105B
| $417K | 0.03% |
6,469
-279
| -4% | -$18K |
|
162
HP
HPQ
$27.4B
| $413K | 0.03% |
+19,679
| New | +$413K |
|
163
Marathon Petroleum
MPC
$54.8B
| $413K | 0.03% |
6,253
-555
| -8% | -$36.7K |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $412K | 0.03% |
11,920
-1,059
| -8% | -$36.6K |
|
165
Equinix
EQIX
$75.7B
| $411K | 0.03% |
907
-38
| -4% | -$17.2K |
|
166
TE Connectivity
TEL
$61.7B
| $411K | 0.03% |
4,329
-466
| -10% | -$44.2K |
|
167
Zoetis
ZTS
$67.9B
| $407K | 0.03% |
5,654
-1,614
| -22% | -$116K |
|
168
Sherwin-Williams
SHW
$92.9B
| $406K | 0.03% |
2,973
| – | – |
|
169
Canadian Pacific Kansas City
CP
$70.3B
| $404K | 0.03% |
8,795
| – | – |
|
170
Humana
HUM
$37B
| $403K | 0.03% |
1,623
-184
| -10% | -$45.7K |
|
171
Boston Scientific
BSX
$159B
| $399K | 0.03% |
16,115
-2,144
| -12% | -$53.1K |
|
172
Johnson Controls International
JCI
$69.5B
| $398K | 0.03% |
10,448
-944
| -8% | -$36K |
|
173
Analog Devices
ADI
$122B
| $395K | 0.02% |
4,441
| – | – |
|
174
Baxter International
BAX
$12.5B
| $391K | 0.02% |
6,047
-784
| -11% | -$50.7K |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $390K | 0.02% |
6,032
-452
| -7% | -$29.2K |
|