LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
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
+$457M
(-68%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
64.39%
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 | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $51.3M | 11.21% | +652,554 | New | +$51.3M |
|
|
2
Yum! Brands
YUM
$40.8B
| $31M | 6.77% | +425,000 | New | +$31M |
|
|
3
Intuit
INTU
$186B
| $27.1M | 5.92% | +293,895 | New | +$27.1M |
|
|
4
Service Corp International
SCI
$11.1B
| $18.2M | 3.97% | +800,000 | New | +$18.2M |
|
|
5
Texas Instruments
TXN
$184B
| $16.4M | 3.59% | +307,062 | New | +$16.4M |
|
6
Booking.com
BKNG
$181B
| $15.7M | 3.44% | +13,800 | New | +$15.7M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $11.3M | 2.48% | +133,700 | New | +$11.3M |
|
8
Verizon
VZ
$186B
| $10.8M | 2.36% | +229,270 | New | +$10.8M |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $10.7M | 2.33% | +109,000 | New | +$10.7M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $10M | 2.19% | +170,000 | New | +$10M |
|
|
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
| $9.51M | 2.08% | +141,000 | New | +$9.51M |
|
12
Walmart
WMT
$774B
| $7.71M | 1.69% | +89,300 | New | +$7.71M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.11M | 1.56% | +176,838 | New | +$7.11M |
|
14
Qualcomm
QCOM
$173B
| $6.95M | 1.52% | +93,036 | New | +$6.95M |
|
15
Royal Gold
RGLD
$11.8B
| $6.65M | 1.45% | +106,000 | New | +$6.65M |
|
16
Sanofi
SNY
$121B
| $6.23M | 1.36% | +136,522 | New | +$6.23M |
|
17
TSMC
TSM
$1.2T
| $4.93M | 1.08% | +219,104 | New | +$4.93M |
|
18
Woodward
WWD
$14.8B
| $4.38M | 0.96% | +88,524 | New | +$4.38M |
|
19
Mondelez International
MDLZ
$79.5B
| $3.71M | 0.81% | +101,500 | New | +$3.71M |
|
20
Pfizer
PFE
$141B
| $3.68M | 0.8% | +118,200 | New | +$3.68M |
|
|
WDR
21
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.57M | 0.78% | +71,288 | New | +$3.57M |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.56M | 0.78% | +34,000 | New | +$3.56M |
|
|
CYN
23
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.46M | 0.76% | +42,607 | New | +$3.46M |
|
|
QLIK
24
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.4M | 0.74% | +110,000 | New | +$3.4M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $3.32M | 0.72% | +26,192 | New | +$3.32M |
|