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 | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$48.5B
| – | – |
-103,400
| Closed | -$3.76M |
|
|
INVX
177
Innovex International, Inc.
INVX
$1.16B
| – | – |
-18,700
| Closed | -$1.67M |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-113,872
| Closed | -$4.28M |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| – | – |
-38,500
| Closed | -$1.35M |
|
|
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-30,800
| Closed | -$3.9M |
|
|
NBL
181
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-60,891
| Closed | -$4.16M |
|
|
CRZO
182
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-35,450
| Closed | -$1.91M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| – | – |
-41,365
| Closed | -$4.2M |
|