LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+5.11%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$17.5M
(-1.1%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-52.75%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
309
New
101
Increased
27
Reduced
77
Closed
52
Top Buys
| 1 |
Steel Dynamics
STLD
|
+$35.6M |
| 2 |
Republic Services
RSG
|
+$20.7M |
| 3 |
Digital Realty Trust
DLR
|
+$18.7M |
| 4 |
AGCO
AGCO
|
+$15.9M |
| 5 |
FL
Foot Locker
FL
|
+$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 2 |
Verizon
VZ
|
+$16.9M |
| 3 |
Microsoft
MSFT
|
+$14.8M |
| 4 |
Boston Properties
BXP
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$13.8M |
Sector Composition
| 1 | Industrials | 14.21% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 5.87% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$160B
| – | – |
-19,680
| Closed | -$703K |
|
227
Conagra Brands
CAG
$9.32B
| – | – |
-262,341
| Closed | -$9.51M |
|
228
Charter Communications
CHTR
$36B
| – | – |
0
| – | – |
|
229
Comcast
CMCSA
$126B
| – | – |
-43,217
| Closed | -$2.21M |
|
230
Cisco
CSCO
$264B
| – | – |
-46,429
| Closed | -$2.07M |
|
231
CVS Health
CVS
$89.1B
| – | – |
-12,132
| Closed | -$822K |
|
232
Darling Ingredients
DAR
$5.07B
| – | – |
-35,968
| Closed | -$2.08M |
|
233
Walt Disney
DIS
$214B
| – | – |
-16,876
| Closed | -$3.06M |
|
234
Dow Inc
DOW
$17B
| – | – |
-10,019
| Closed | -$556K |
|
235
eBay
EBAY
$42.5B
| – | – |
-14,290
| Closed | -$720K |
|
236
Enbridge
ENB
$105B
| – | – |
-18,159
| Closed | -$583K |
|
237
Exelon
EXC
$43.4B
| – | – |
-18,111
| Closed | -$543K |
|
238
GE Aerospace
GE
$293B
| – | – |
-15,693
| Closed | -$838K |
|
239
Gen Digital
GEN
$18.4B
| – | – |
-20,810
| Closed | -$457K |
|
240
Gilead Sciences
GILD
$144B
| – | – |
-15,303
| Closed | -$873K |
|
241
HP
HPQ
$27.4B
| – | – |
-24,382
| Closed | -$596K |
|
242
Intel
INTC
$114B
| – | – |
-44,420
| Closed | -$2.17M |
|
243
Invesco
IVZ
$9.81B
| – | – |
-15,669
| Closed | -$273K |
|
244
Manulife Financial
MFC
$52.2B
| – | – |
-17,544
| Closed | -$310K |
|
245
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-11,821
| Closed | -$301K |
|
246
ServiceNow
NOW
$195B
| – | – |
-18,723
| Closed | -$10.3M |
|
247
News Corp Class B
NWS
$19.1B
| – | – |
-16,640
| Closed | -$296K |
|
248
News Corp Class A
NWSA
$16.9B
| – | – |
-17,990
| Closed | -$323K |
|
249
Progressive
PGR
$144B
| – | – |
-11,212
| Closed | -$1.1M |
|
250
PayPal
PYPL
$65.3B
| – | – |
-10,878
| Closed | -$2.52M |
|