LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.24%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.51B
(+547%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
438
New
61
Increased
21
Reduced
248
Closed
25
Top Buys
| 1 |
Criteo
CRTO
|
$37M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.54M |
| 4 |
NXP Semiconductors
NXPI
|
$4.42M |
| 5 |
Royal Bank of Canada
RY
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$789K |
| 3 |
GE Aerospace
GE
|
$561K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Procter & Gamble
PG
|
$444K |
Sector Composition
| 1 | Communication Services | 3.35% |
| 2 | Technology | 2.4% |
| 3 | Financials | 1.86% |
| 4 | Energy | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $311K | 0.02% |
3,906
| – | – |
|
227
Sherwin-Williams
SHW
$92.9B
| $307K | 0.02% |
2,973
-327
| -10% | -$33.8K |
|
228
M&T Bank
MTB
$31.2B
| $303K | 0.02% |
1,957
-760
| -28% | -$118K |
|
229
Williams Companies
WMB
$69.9B
| $302K | 0.02% |
10,194
+694
| +7% | +$20.6K |
|
230
Illumina
ILMN
$15.7B
| $300K | 0.02% |
1,807
| – | – |
|
231
Consolidated Edison
ED
$35.4B
| $299K | 0.02% |
3,846
-744
| -16% | -$57.8K |
|
232
Yum! Brands
YUM
$40.1B
| $299K | 0.02% |
4,679
-980
| -17% | -$62.6K |
|
233
Equity Residential
EQR
$25.5B
| $298K | 0.02% |
4,790
-1,058
| -18% | -$65.8K |
|
234
Ameriprise Financial
AMP
$46.1B
| $297K | 0.02% |
2,290
-866
| -27% | -$112K |
|
235
Progressive
PGR
$143B
| $297K | 0.02% |
7,589
-1,173
| -13% | -$45.9K |
|
236
Ventas
VTR
$30.9B
| $294K | 0.02% |
4,522
-529
| -10% | -$34.4K |
|
237
Parker-Hannifin
PH
$96.1B
| $294K | 0.02% |
1,831
-441
| -19% | -$70.8K |
|
238
Amphenol
APH
$135B
| $292K | 0.02% |
16,404
| – | – |
|
239
Trane Technologies
TT
$92.1B
| $292K | 0.02% |
3,585
-1,031
| -22% | -$84K |
|
240
Western Digital
WDC
$31.9B
| $292K | 0.02% |
4,685
| – | – |
|
241
Incyte
INCY
$16.9B
| $291K | 0.02% |
2,179
-180
| -8% | -$24K |
|
242
Xcel Energy
XEL
$43B
| $288K | 0.02% |
6,477
-863
| -12% | -$38.4K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $285K | 0.02% |
6,416
-1,248
| -16% | -$55.4K |
|
244
Aptiv
APTV
$17.5B
| $283K | 0.02% |
3,522
-412
| -10% | -$33.1K |
|
245
Stanley Black & Decker
SWK
$12.1B
| $281K | 0.02% |
2,112
-574
| -21% | -$76.4K |
|
246
Liberty Global Class C
LBTYK
$4.12B
| $277K | 0.02% |
7,914
-1,144
| -13% | -$40K |
|
247
AutoZone
AZO
$70.6B
| $274K | 0.02% |
379
-84
| -18% | -$60.7K |
|
248
Boston Properties
BXP
$12.2B
| $274K | 0.02% |
2,071
-576
| -22% | -$76.2K |
|
249
Lam Research
LRCX
$130B
| $273K | 0.02% |
21,300
-2,620
| -11% | -$33.6K |
|
250
Edwards Lifesciences
EW
$47.5B
| $272K | 0.02% |
8,685
| – | – |
|