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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26B
| $401K | 0.03% |
18,283
-1,396
| -7% | -$30.6K |
|
152
Waste Management
WM
$88.2B
| $400K | 0.03% |
4,758
-594
| -11% | -$49.9K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $399K | 0.03% |
5,780
-959
| -14% | -$66.2K |
|
154
Humana
HUM
$33.1B
| $394K | 0.03% |
1,467
-156
| -10% | -$41.9K |
|
155
Travelers Companies
TRV
$62.7B
| $393K | 0.03% |
2,828
-334
| -11% | -$46.4K |
|
156
Ecolab
ECL
$77.4B
| $390K | 0.03% |
2,845
-333
| -10% | -$45.6K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $386K | 0.03% |
10,511
-1,409
| -12% | -$51.7K |
|
158
TE Connectivity
TEL
$62B
| $383K | 0.03% |
3,838
-491
| -11% | -$49K |
|
|
159
Nutrien
NTR
$27.7B
| $381K | 0.03% |
+6,263
| New | +$381K |
|
160
LyondellBasell Industries
LYB
$17.9B
| $380K | 0.03% |
3,594
-431
| -11% | -$45.6K |
|
161
Air Products & Chemicals
APD
$65.3B
| $376K | 0.03% |
2,366
-203
| -8% | -$32.3K |
|
162
Aon
AON
$80.2B
| $374K | 0.03% |
2,663
-202
| -7% | -$28.4K |
|
163
Boston Scientific
BSX
$153B
| $372K | 0.03% |
13,610
-2,505
| -16% | -$68.5K |
|
164
Electronic Arts
EA
$42.9B
| $371K | 0.03% |
3,062
-260
| -8% | -$31.5K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $371K | 0.03% |
6,138
-576
| -9% | -$34.8K |
|
166
American Electric Power
AEP
$58.5B
| $370K | 0.03% |
5,391
-541
| -9% | -$37.1K |
|
167
Estee Lauder
EL
$30.7B
| $370K | 0.03% |
2,468
-235
| -9% | -$35.2K |
|
168
Analog Devices
ADI
$119B
| $369K | 0.03% |
4,052
-389
| -9% | -$35.4K |
|
169
Prologis
PLD
$107B
| $368K | 0.03% |
5,835
-634
| -10% | -$40K |
|
170
Target
TGT
$40.9B
| $361K | 0.02% |
5,196
-464
| -8% | -$32.2K |
|
171
Canadian Pacific Kansas City
CP
$69.3B
| $355K | 0.02% |
7,820
-975
| -11% | -$44.3K |
|
172
Progressive
PGR
$146B
| $353K | 0.02% |
5,797
-784
| -12% | -$47.7K |
|
173
Fidelity National Information Services
FIS
$35.2B
| $352K | 0.02% |
3,657
-462
| -11% | -$44.5K |
|
174
Baxter International
BAX
$12.4B
| $351K | 0.02% |
5,392
-655
| -11% | -$42.6K |
|
175
Sherwin-Williams
SHW
$89.6B
| $350K | 0.02% |
2,679
-294
| -10% | -$38.4K |
|