LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4.09%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$294M
AUM Growth
-$1.63B
(-85%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-579.1%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
433
New
21
Increased
30
Reduced
17
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.98M |
| 2 |
Magna International
MGA
|
$315K |
| 3 |
Gen Digital
GEN
|
$243K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$233K |
| 5 |
Fortive
FTV
|
$228K |
Top Sells
| 1 |
Criteo
CRTO
|
$31M |
| 2 |
Enbridge
ENB
|
$6.07M |
| 3 |
Halliburton
HAL
|
$1.14M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.07M |
| 5 |
Devon Energy
DVN
|
$1.05M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.8B
| $272K | 0.09% |
7,864
| – | – |
|
252
Realty Income
O
$54.2B
| $271K | 0.09% |
4,180
| – | – |
|
253
Invesco
IVZ
$9.81B
| $270K | 0.09% |
8,625
| – | – |
|
254
Nucor
NUE
$33.8B
| $270K | 0.09% |
5,454
| – | – |
|
255
Estee Lauder
EL
$32.1B
| $269K | 0.09% |
3,039
| – | – |
|
256
Viatris
VTRS
$12.2B
| $268K | 0.09% |
7,021
+1,440
| +26% | +$55K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $267K | 0.09% |
3,066
| – | – |
|
258
Amphenol
APH
$135B
| $266K | 0.09% |
16,404
| – | – |
|
|
NBL
259
DELISTED
Noble Energy, Inc.
NBL
| $264K | 0.09% |
7,384
-22,183
| -75% | -$793K |
|
260
Monster Beverage
MNST
$61B
| $259K | 0.09% |
10,590
+942
| +10% | +$23K |
|
261
Hershey
HSY
$37.6B
| $255K | 0.09% |
2,670
| – | – |
|
262
Roper Technologies
ROP
$55.8B
| $255K | 0.09% |
1,400
| – | – |
|
263
Willis Towers Watson
WTW
$32.1B
| $255K | 0.09% |
1,919
| – | – |
|
264
Tesla
TSLA
$1.13T
| $254K | 0.09% |
18,675
+1,515
| +9% | +$20.6K |
|
265
Cenovus Energy
CVE
$28.7B
| $247K | 0.08% |
13,129
| – | – |
|
266
Spirit AeroSystems
SPR
$4.8B
| $247K | 0.08% |
5,544
| – | – |
|
|
BCR
267
DELISTED
CR Bard Inc.
BCR
| $247K | 0.08% |
1,100
| – | – |
|
268
Cintas
CTAS
$82.4B
| $246K | 0.08% |
8,732
| – | – |
|
269
Hartford Financial Services
HIG
$37B
| $246K | 0.08% |
5,746
| – | – |
|
270
Dentsply Sirona
XRAY
$2.92B
| $245K | 0.08% |
4,123
| – | – |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $245K | 0.08% |
3,183
| – | – |
|
|
272
Gen Digital
GEN
$18.2B
| $243K | 0.08% |
+9,700
| New | +$243K |
|
273
Equifax
EFX
$30.8B
| $242K | 0.08% |
1,800
| – | – |
|
274
Eversource Energy
ES
$23.6B
| $239K | 0.08% |
4,417
| – | – |
|
275
Micron Technology
MU
$147B
| $239K | 0.08% |
13,417
| – | – |
|