LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$759M
(+115%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
364
New
222
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$54.8M |
| 2 |
Republic Services
RSG
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
Wabtec
WAB
|
+$11.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$10.3M |
| 3 |
Weyerhaeuser
WY
|
+$9.63M |
| 4 |
Boston Properties
BXP
|
+$8.75M |
| 5 |
Ball Corp
BALL
|
+$7.51M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 6% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $276K | 0.02% |
+10,204
| New | +$276K |
|
227
Digital Realty Trust
DLR
$55B
| $276K | 0.02% |
+1,884
| New | +$276K |
|
228
Chipotle Mexican Grill
CMG
$53.2B
| $275K | 0.02% |
+11,050
| New | +$275K |
|
229
Trane Technologies
TT
$92.3B
| $275K | 0.02% |
+2,134
| New | +$275K |
|
230
Willis Towers Watson
WTW
$32.4B
| $274K | 0.02% |
+1,311
| New | +$274K |
|
231
Sysco
SYY
$39B
| $272K | 0.02% |
+4,370
| New | +$272K |
|
232
Fortis
FTS
$24.6B
| $271K | 0.02% |
+4,980
| New | +$271K |
|
233
IAC Inc
IAC
$2.92B
| $270K | 0.02% |
+1,513
| New | +$270K |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $269K | 0.02% |
+1,428
| New | +$269K |
|
235
KLA
KLAC
$120B
| $268K | 0.02% |
+1,381
| New | +$268K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.02% |
+7,449
| New | +$268K |
|
237
MetLife
MET
$52.9B
| $265K | 0.02% |
+7,134
| New | +$265K |
|
238
Skyworks Solutions
SWKS
$11.2B
| $265K | 0.02% |
+1,818
| New | +$265K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $265K | 0.02% |
+3,670
| New | +$265K |
|
240
Ford
F
$46.5B
| $262K | 0.02% |
39,364
| – | – |
|
241
WEC Energy
WEC
$34.6B
| $262K | 0.02% |
+2,701
| New | +$262K |
|
242
Cintas
CTAS
$81.7B
| $260K | 0.02% |
+3,124
| New | +$260K |
|
243
PPG Industries
PPG
$25.2B
| $259K | 0.02% |
+2,118
| New | +$259K |
|
244
Copart
CPRT
$47.1B
| $258K | 0.02% |
+9,812
| New | +$258K |
|
245
T Rowe Price
TROW
$23.8B
| $257K | 0.02% |
+2,001
| New | +$257K |
|
246
Clorox
CLX
$15.4B
| $255K | 0.02% |
+1,212
| New | +$255K |
|
247
HP
HPQ
$27.4B
| $252K | 0.01% |
13,282
| – | – |
|
248
Marvell Technology
MRVL
$56.9B
| $249K | 0.01% |
+6,264
| New | +$249K |
|
249
Twilio
TWLO
$16.7B
| $247K | 0.01% |
+1,000
| New | +$247K |
|
250
Archer Daniels Midland
ADM
$29.9B
| $246K | 0.01% |
+5,298
| New | +$246K |
|