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 | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.7B
| $291K | 0.02% |
5,300
-357
| -6% | -$19.6K |
|
227
Magna International
MGA
$12.9B
| $290K | 0.02% |
4,066
-1,066
| -21% | -$76K |
|
228
Equity Residential
EQR
$25.5B
| $289K | 0.02% |
4,526
-264
| -6% | -$16.9K |
|
229
M&T Bank
MTB
$31.2B
| $288K | 0.02% |
1,685
-272
| -14% | -$46.5K |
|
230
Rockwell Automation
ROK
$38.2B
| $288K | 0.02% |
1,468
-231
| -14% | -$45.3K |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $288K | 0.02% |
1,914
-6,938
| -78% | -$1.04M |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $288K | 0.02% |
+2,123
| New | +$288K |
|
233
Dollar General
DG
$24.1B
| $285K | 0.02% |
3,069
-575
| -16% | -$53.4K |
|
234
Kroger
KR
$44.8B
| $285K | 0.02% |
10,377
-792
| -7% | -$21.8K |
|
235
Trane Technologies
TT
$92.1B
| $283K | 0.02% |
3,178
-407
| -11% | -$36.2K |
|
236
Agilent Technologies
A
$36.5B
| $280K | 0.02% |
4,174
-944
| -18% | -$63.3K |
|
237
Dollar Tree
DLTR
$20.6B
| $279K | 0.02% |
2,596
| – | – |
|
238
Fortive
FTV
$16.2B
| $279K | 0.02% |
4,609
-294
| -6% | -$17.8K |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $278K | 0.02% |
9,160
-1,531
| -14% | -$46.5K |
|
240
Zimmer Biomet
ZBH
$20.9B
| $278K | 0.02% |
2,375
-429
| -15% | -$50.2K |
|
241
Hewlett Packard
HPE
$31B
| $273K | 0.02% |
+18,988
| New | +$273K |
|
242
Edwards Lifesciences
EW
$47.5B
| $271K | 0.02% |
7,215
-1,470
| -17% | -$55.2K |
|
243
Paychex
PAYX
$48.7B
| $271K | 0.02% |
3,979
-606
| -13% | -$41.3K |
|
244
Ventas
VTR
$30.9B
| $271K | 0.02% |
4,522
| – | – |
|
245
Digital Realty Trust
DLR
$55.7B
| $267K | 0.02% |
2,345
-798
| -25% | -$90.9K |
|
246
Oneok
OKE
$45.7B
| $265K | 0.02% |
4,961
| – | – |
|
247
Aptiv
APTV
$17.5B
| $264K | 0.02% |
3,108
-414
| -12% | -$35.2K |
|
248
Autodesk
ADSK
$69.5B
| $263K | 0.02% |
2,505
-158
| -6% | -$16.6K |
|
249
ServiceNow
NOW
$190B
| $263K | 0.02% |
2,014
+141
| +8% | +$18.4K |
|
250
PPL Corp
PPL
$26.6B
| $262K | 0.02% |
8,476
| – | – |
|