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 | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$99.5B
| $387K | 0.02% |
+21,865
| New | +$387K |
|
177
T Rowe Price
TROW
$23.8B
| $385K | 0.02% |
+5,279
| New | +$385K |
|
|
AAV
178
DELISTED
Advantage Oil & Gas Ltd
AAV
| $384K | 0.02% |
+68,694
| New | +$384K |
|
179
Intercontinental Exchange
ICE
$99.8B
| $383K | 0.02% |
+7,480
| New | +$383K |
|
180
Cardinal Health
CAH
$35.7B
| $381K | 0.02% |
+4,890
| New | +$381K |
|
181
PPL Corp
PPL
$26.6B
| $377K | 0.02% |
+9,977
| New | +$377K |
|
182
Zimmer Biomet
ZBH
$20.9B
| $375K | 0.02% |
+3,206
| New | +$375K |
|
183
CSX Corp
CSX
$60.6B
| $374K | 0.02% |
+42,969
| New | +$374K |
|
184
Allstate
ALL
$53.1B
| $373K | 0.02% |
+5,331
| New | +$373K |
|
185
Paychex
PAYX
$48.7B
| $370K | 0.02% |
+6,217
| New | +$370K |
|
186
Consolidated Edison
ED
$35.4B
| $369K | 0.02% |
+4,590
| New | +$369K |
|
187
Ventas
VTR
$30.9B
| $368K | 0.02% |
+5,051
| New | +$368K |
|
188
AutoZone
AZO
$70.6B
| $368K | 0.02% |
+463
| New | +$368K |
|
189
Intuit
INTU
$188B
| $366K | 0.02% |
+3,275
| New | +$366K |
|
190
Deere & Co
DE
$128B
| $362K | 0.02% |
+4,461
| New | +$362K |
|
191
Equinix
EQIX
$75.7B
| $362K | 0.02% |
+933
| New | +$362K |
|
192
Genuine Parts
GPC
$19.4B
| $362K | 0.02% |
+3,571
| New | +$362K |
|
193
O'Reilly Automotive
ORLY
$89B
| $361K | 0.02% |
+19,995
| New | +$361K |
|
194
Baxter International
BAX
$12.5B
| $358K | 0.02% |
+7,914
| New | +$358K |
|
195
Public Service Enterprise Group
PEG
$40.5B
| $357K | 0.02% |
+7,664
| New | +$357K |
|
196
State Street
STT
$32B
| $357K | 0.02% |
+6,627
| New | +$357K |
|
197
Boston Properties
BXP
$12.2B
| $349K | 0.02% |
+2,647
| New | +$349K |
|
198
Weyerhaeuser
WY
$18.9B
| $348K | 0.02% |
+11,685
| New | +$348K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $347K | 0.02% |
+8,449
| New | +$347K |
|
200
Tenaris
TS
$18.2B
| $346K | 0.02% |
+12,000
| New | +$346K |
|