LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.95%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(-4.5%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
392
New
36
Increased
17
Reduced
24
Closed
21
Top Buys
| 1 |
Cigna
CI
|
$446K |
| 2 |
Walt Disney
DIS
|
$311K |
| 3 |
Synchrony
SYF
|
$250K |
| 4 |
Mercado Libre
MELI
|
$249K |
| 5 |
KLA
KLAC
|
$246K |
Top Sells
| 1 |
Visa
V
|
$12.5M |
| 2 |
lululemon athletica
LULU
|
$11.2M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Procter & Gamble
PG
|
$9.95M |
| 5 |
Estee Lauder
EL
|
$9.11M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.15% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.2B
| $266K | 0.03% |
2,659
| – | – |
|
227
State Street
STT
$32.1B
| $265K | 0.03% |
4,027
| – | – |
|
228
Hewlett Packard
HPE
$29.8B
| $264K | 0.03% |
17,101
| – | – |
|
229
Zimmer Biomet
ZBH
$20.8B
| $264K | 0.03% |
2,070
| – | – |
|
230
Parker-Hannifin
PH
$95B
| $262K | 0.03% |
1,526
| – | – |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $261K | 0.03% |
2,354
| – | – |
|
232
Dollar Tree
DLTR
$23.2B
| $260K | 0.03% |
2,479
| – | – |
|
233
Rockwell Automation
ROK
$38B
| $258K | 0.03% |
1,468
| – | – |
|
234
Motorola Solutions
MSI
$79.8B
| $256K | 0.03% |
1,826
| – | – |
|
235
DTE Energy
DTE
$28.2B
| $255K | 0.03% |
2,047
| – | – |
|
236
Clorox
CLX
$14.7B
| $254K | 0.03% |
1,582
| – | – |
|
237
Ventas
VTR
$30.9B
| $254K | 0.03% |
3,987
| – | – |
|
238
SBA Communications
SBAC
$21.7B
| $252K | 0.03% |
1,264
| – | – |
|
|
239
Synchrony
SYF
$28.1B
| $250K | 0.03% |
+7,824
| New | +$250K |
|
|
240
Mercado Libre
MELI
$121B
| $249K | 0.02% |
+490
| New | +$249K |
|
241
Carnival Corp
CCL
$42.2B
| $247K | 0.02% |
4,870
| – | – |
|
242
Kraft Heinz
KHC
$30.8B
| $247K | 0.02% |
7,554
-70,000
| -90% | -$2.29M |
|
243
Eversource Energy
ES
$23.6B
| $246K | 0.02% |
3,474
| – | – |
|
|
244
KLA
KLAC
$112B
| $246K | 0.02% |
+2,056
| New | +$246K |
|
245
PPL Corp
PPL
$26.9B
| $246K | 0.02% |
7,756
| – | – |
|
246
McKesson
MCK
$86B
| $245K | 0.02% |
2,093
| – | – |
|
|
XYZ
247
Block, Inc.
XYZ
$46.5B
| $244K | 0.02% |
+3,262
| New | +$244K |
|
|
TWTR
248
DELISTED
Twitter, Inc.
TWTR
| $244K | 0.02% |
7,427
| – | – |
|
249
Palo Alto Networks
PANW
$127B
| $242K | 0.02% |
+997
| New | +$242K |
|
250
Mettler-Toledo International
MTD
$26.3B
| $240K | 0.02% |
+332
| New | +$240K |
|