LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.69%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.92B
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Criteo
CRTO
|
$31M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$5.7M |
| 4 |
Microsoft
MSFT
|
$4.69M |
| 5 |
NXP Semiconductors
NXPI
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.68B
| $282K | 0.01% |
+5,808
| New | +$282K |
|
252
Realty Income
O
$54.2B
| $281K | 0.01% |
+4,180
| New | +$281K |
|
253
Estee Lauder
EL
$32.1B
| $277K | 0.01% |
+3,039
| New | +$277K |
|
254
Loews
L
$20B
| $277K | 0.01% |
+6,737
| New | +$277K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $277K | 0.01% |
+4,729
| New | +$277K |
|
256
Synchrony
SYF
$28.1B
| $275K | 0.01% |
+10,883
| New | +$275K |
|
257
Agilent Technologies
A
$36.5B
| $274K | 0.01% |
+6,168
| New | +$274K |
|
258
Moody's
MCO
$89.5B
| $271K | 0.01% |
+2,889
| New | +$271K |
|
259
Edwards Lifesciences
EW
$47.5B
| $269K | 0.01% |
+8,094
| New | +$269K |
|
260
Nucor
NUE
$33.8B
| $269K | 0.01% |
+5,454
| New | +$269K |
|
261
Imperial Oil
IMO
$44.4B
| $268K | 0.01% |
+8,469
| New | +$268K |
|
262
Eversource Energy
ES
$23.6B
| $265K | 0.01% |
+4,417
| New | +$265K |
|
263
J.M. Smucker
SJM
$12B
| $265K | 0.01% |
+1,741
| New | +$265K |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $264K | 0.01% |
+3,066
| New | +$264K |
|
|
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
| $263K | 0.01% |
+2,900
| New | +$263K |
|
266
Molson Coors Class B
TAP
$9.96B
| $263K | 0.01% |
+2,597
| New | +$263K |
|
267
Trane Technologies
TT
$92.1B
| $261K | 0.01% |
+4,096
| New | +$261K |
|
268
Liberty Global Class C
LBTYK
$4.12B
| $260K | 0.01% |
+9,058
| New | +$260K |
|
269
Teledyne Technologies
TDY
$25.7B
| $259K | 0.01% |
+2,618
| New | +$259K |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $259K | 0.01% |
+1,100
| New | +$259K |
|
271
Monster Beverage
MNST
$61B
| $258K | 0.01% |
+9,648
| New | +$258K |
|
272
Henry Schein
HSIC
$8.42B
| $257K | 0.01% |
+3,705
| New | +$257K |
|
273
Analog Devices
ADI
$122B
| $256K | 0.01% |
+4,512
| New | +$256K |
|
274
Dentsply Sirona
XRAY
$2.92B
| $256K | 0.01% |
+4,123
| New | +$256K |
|
|
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
| $256K | 0.01% |
+1,354
| New | +$256K |
|