LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.17%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$820M
(+179%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
240
New
26
Increased
4
Reduced
–
Closed
146
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.44M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.87M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.75M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.46M |
| 5 |
Devon Energy
DVN
|
$2.41M |
Top Sells
| 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 |
Sector Composition
| 1 | Energy | 2.73% |
| 2 | Materials | 0.32% |
| 3 | Industrials | 0.22% |
| 4 | Real Estate | 0.06% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| – | – |
-3,000
| Closed | -$283K |
|
177
TE Connectivity
TEL
$61.7B
| – | – |
-22,850
| Closed | -$1.45M |
|
178
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-17,013
| Closed | -$978K |
|