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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $389K | 0.02% |
1,863
+83
| +5% | +$17.3K |
|
177
Fidelity National Information Services
FIS
$35.9B
| $388K | 0.02% |
4,119
+213
| +5% | +$20.1K |
|
178
Aon
AON
$79.9B
| $384K | 0.02% |
2,865
-497
| -15% | -$66.6K |
|
179
Sysco
SYY
$39.4B
| $383K | 0.02% |
6,299
-421
| -6% | -$25.6K |
|
180
Progressive
PGR
$143B
| $371K | 0.02% |
6,581
-1,008
| -13% | -$56.8K |
|
181
PPG Industries
PPG
$24.8B
| $370K | 0.02% |
3,167
-230
| -7% | -$26.9K |
|
182
McKesson
MCK
$85.5B
| $369K | 0.02% |
2,367
-573
| -19% | -$89.3K |
|
183
Target
TGT
$42.3B
| $369K | 0.02% |
+5,660
| New | +$369K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $365K | 0.02% |
4,745
-358
| -7% | -$27.5K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $360K | 0.02% |
6,714
-14,990
| -69% | -$804K |
|
186
Synchrony
SYF
$28.1B
| $358K | 0.02% |
9,272
-877
| -9% | -$33.9K |
|
187
Illumina
ILMN
$15.7B
| $354K | 0.02% |
1,666
-141
| -8% | -$30K |
|
188
Electronic Arts
EA
$42.2B
| $349K | 0.02% |
3,322
-428
| -11% | -$45K |
|
189
Fiserv
FI
$73.4B
| $348K | 0.02% |
5,306
-616
| -10% | -$40.4K |
|
190
Las Vegas Sands
LVS
$36.9B
| $347K | 0.02% |
4,992
-524
| -9% | -$36.4K |
|
191
Corning
GLW
$61B
| $344K | 0.02% |
10,766
-2,249
| -17% | -$71.9K |
|
192
Estee Lauder
EL
$32.1B
| $344K | 0.02% |
2,703
-143
| -5% | -$18.2K |
|
193
Ross Stores
ROST
$49.4B
| $342K | 0.02% |
4,266
-684
| -14% | -$54.8K |
|
194
Cummins
CMI
$55.1B
| $341K | 0.02% |
1,928
-282
| -13% | -$49.9K |
|
195
Lam Research
LRCX
$130B
| $341K | 0.02% |
18,520
-2,780
| -13% | -$51.2K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $341K | 0.02% |
1,970
-119
| -6% | -$20.6K |
|
197
Parker-Hannifin
PH
$96.1B
| $340K | 0.02% |
1,703
-128
| -7% | -$25.6K |
|
198
Yum! Brands
YUM
$40.1B
| $339K | 0.02% |
4,149
-530
| -11% | -$43.3K |
|
199
Amphenol
APH
$135B
| $337K | 0.02% |
15,348
-1,056
| -6% | -$23.2K |
|
200
Stanley Black & Decker
SWK
$12.1B
| $331K | 0.02% |
1,948
-164
| -8% | -$27.9K |
|