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 | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$24.9B
| $260K | 0.02% |
4,219
-307
| -7% | -$18.9K |
|
227
Xcel Energy
XEL
$43.2B
| $260K | 0.02% |
5,727
-399
| -7% | -$18.1K |
|
228
Monster Beverage
MNST
$62.8B
| $258K | 0.02% |
9,018
-994
| -10% | -$28.4K |
|
229
Rockwell Automation
ROK
$39B
| $256K | 0.02% |
1,468
| – | – |
|
230
VF Corp
VFC
$5.75B
| $256K | 0.02% |
3,672
-608
| -14% | -$42.4K |
|
|
COL
231
DELISTED
Rockwell Collins
COL
| $255K | 0.02% |
1,894
-229
| -11% | -$30.8K |
|
232
Magna International
MGA
$13.2B
| $254K | 0.02% |
3,495
-571
| -14% | -$41.5K |
|
233
Oneok
OKE
$45.7B
| $253K | 0.02% |
4,445
-516
| -10% | -$29.4K |
|
234
Corning
GLW
$66.8B
| $251K | 0.02% |
8,997
-1,769
| -16% | -$49.4K |
|
235
Agilent Technologies
A
$35.6B
| $249K | 0.02% |
3,716
-458
| -11% | -$30.7K |
|
236
Pembina Pipeline
PBA
$22.4B
| $249K | 0.02% |
6,201
-633
| -9% | -$25.4K |
|
237
Tyson Foods
TSN
$19.2B
| $247K | 0.02% |
3,372
-352
| -9% | -$25.8K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $247K | 0.02% |
2,219
-225
| -9% | -$25K |
|
239
Northern Trust
NTRS
$24.8B
| $246K | 0.02% |
2,384
-170
| -7% | -$17.5K |
|
240
Newmont
NEM
$87.2B
| $245K | 0.02% |
6,277
-668
| -10% | -$26.1K |
|
241
L3Harris
LHX
$52.7B
| $241K | 0.02% |
1,495
-139
| -9% | -$22.4K |
|
|
242
CGI
GIB
$20.7B
| $240K | 0.02% |
+3,226
| New | +$240K |
|
243
Trane Technologies
TT
$89.5B
| $238K | 0.02% |
2,784
-394
| -12% | -$33.7K |
|
244
Aptiv
APTV
$18B
| $237K | 0.02% |
2,795
-313
| -10% | -$26.5K |
|
245
Rogers Communications
RCI
$19.3B
| $237K | 0.02% |
4,126
-689
| -14% | -$39.6K |
|
246
Williams Companies
WMB
$71.3B
| $236K | 0.02% |
9,486
-708
| -7% | -$17.6K |
|
247
Dollar Tree
DLTR
$19.8B
| $235K | 0.02% |
2,479
-117
| -5% | -$11.1K |
|
248
Ameriprise Financial
AMP
$46B
| $234K | 0.02% |
1,583
-243
| -13% | -$35.9K |
|
249
International Paper
IP
$24.1B
| $231K | 0.02% |
4,558
-742
| -14% | -$37.6K |
|
250
Regions Financial
RF
$24B
| $231K | 0.02% |
12,423
-1,730
| -12% | -$32.2K |
|