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 | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $317K | 0.02% |
+1,918
| New | +$317K |
|
227
NVIDIA
NVDA
$4.07T
| $315K | 0.02% |
+267,840
| New | +$315K |
|
228
PACCAR
PCAR
$52B
| $315K | 0.02% |
+9,101
| New | +$315K |
|
229
Archer Daniels Midland
ADM
$30.2B
| $314K | 0.02% |
+7,316
| New | +$314K |
|
230
International Paper
IP
$25.7B
| $310K | 0.02% |
+7,714
| New | +$310K |
|
231
Manulife Financial
MFC
$52.1B
| $310K | 0.02% |
+22,706
| New | +$310K |
|
232
Newmont
NEM
$83.7B
| $306K | 0.02% |
+7,828
| New | +$306K |
|
233
Hershey
HSY
$37.6B
| $303K | 0.02% |
+2,670
| New | +$303K |
|
234
Corning
GLW
$61B
| $301K | 0.02% |
+14,695
| New | +$301K |
|
235
Stanley Black & Decker
SWK
$12.1B
| $299K | 0.02% |
+2,686
| New | +$299K |
|
236
DTE Energy
DTE
$28.4B
| $296K | 0.02% |
+3,512
| New | +$296K |
|
237
WEC Energy
WEC
$34.7B
| $296K | 0.02% |
+4,540
| New | +$296K |
|
|
GGP
238
DELISTED
GGP Inc.
GGP
| $294K | 0.02% |
+9,862
| New | +$294K |
|
239
Progressive
PGR
$143B
| $294K | 0.02% |
+8,762
| New | +$294K |
|
|
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
| $293K | 0.02% |
+5,634
| New | +$293K |
|
241
Ross Stores
ROST
$49.4B
| $291K | 0.02% |
+5,127
| New | +$291K |
|
242
Marathon Petroleum
MPC
$54.8B
| $289K | 0.02% |
+7,616
| New | +$289K |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $289K | 0.02% |
+7,283
| New | +$289K |
|
244
Fidelity National Information Services
FIS
$35.9B
| $288K | 0.02% |
+3,906
| New | +$288K |
|
245
Kellanova
K
$27.8B
| $287K | 0.01% |
+3,742
| New | +$287K |
|
246
Pembina Pipeline
PBA
$22.1B
| $287K | 0.01% |
+9,445
| New | +$287K |
|
247
Republic Services
RSG
$71.7B
| $287K | 0.01% |
+5,597
| New | +$287K |
|
248
Ameriprise Financial
AMP
$46.1B
| $284K | 0.01% |
+3,156
| New | +$284K |
|
249
Electronic Arts
EA
$42.2B
| $284K | 0.01% |
+3,750
| New | +$284K |
|
250
Conagra Brands
CAG
$9.23B
| $282K | 0.01% |
+7,582
| New | +$282K |
|