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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$52.7B
| $349K | 0.02% |
3,681
-507
| -12% | -$48.1K |
|
177
Tesla
TSLA
$1.35T
| $348K | 0.02% |
19,635
-2,640
| -12% | -$46.8K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $348K | 0.02% |
5,109
-923
| -15% | -$62.9K |
|
179
Illumina
ILMN
$15B
| $344K | 0.02% |
1,496
-170
| -10% | -$39.1K |
|
180
Public Storage
PSA
$50.8B
| $339K | 0.02% |
1,692
-171
| -9% | -$34.3K |
|
181
Sysco
SYY
$38.7B
| $334K | 0.02% |
5,573
-726
| -12% | -$43.5K |
|
182
Johnson Controls International
JCI
$70.2B
| $332K | 0.02% |
9,427
-1,021
| -10% | -$36K |
|
183
Kinder Morgan
KMI
$61.4B
| $330K | 0.02% |
21,918
-1,888
| -8% | -$28.4K |
|
184
Lam Research
LRCX
$148B
| $328K | 0.02% |
16,130
-2,390
| -13% | -$48.6K |
|
185
Equinix
EQIX
$77.9B
| $325K | 0.02% |
777
-130
| -14% | -$54.4K |
|
186
Roper Technologies
ROP
$54.9B
| $322K | 0.02% |
1,146
-82
| -7% | -$23K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $321K | 0.02% |
1,871
-99
| -5% | -$17K |
|
188
DXC Technology
DXC
$2.51B
| $320K | 0.02% |
3,675
-320
| -8% | -$27.9K |
|
189
PPG Industries
PPG
$24.9B
| $318K | 0.02% |
2,851
-316
| -10% | -$35.2K |
|
190
Las Vegas Sands
LVS
$36.4B
| $317K | 0.02% |
4,407
-585
| -12% | -$42.1K |
|
191
Yum! Brands
YUM
$41.6B
| $317K | 0.02% |
3,724
-425
| -10% | -$36.2K |
|
192
Moody's
MCO
$92B
| $310K | 0.02% |
1,922
-260
| -12% | -$41.9K |
|
193
ServiceNow
NOW
$196B
| $308K | 0.02% |
1,863
-151
| -7% | -$25K |
|
194
Hewlett Packard
HPE
$32.8B
| $300K | 0.02% |
17,101
-1,887
| -10% | -$33.1K |
|
195
Ross Stores
ROST
$48.1B
| $298K | 0.02% |
3,824
-442
| -10% | -$34.4K |
|
196
Weyerhaeuser
WY
$18B
| $298K | 0.02% |
8,500
-628
| -7% | -$22K |
|
197
Sun Life Financial
SLF
$33.3B
| $296K | 0.02% |
5,601
-639
| -10% | -$33.8K |
|
198
Amphenol
APH
$147B
| $296K | 0.02% |
13,748
-1,600
| -10% | -$34.4K |
|
199
McKesson
MCK
$88B
| $295K | 0.02% |
2,093
-274
| -12% | -$38.6K |
|
200
Sempra
SRE
$55B
| $295K | 0.02% |
5,304
-662
| -11% | -$36.8K |
|