LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.24%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.51B
(+547%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
438
New
61
Increased
21
Reduced
248
Closed
25
Top Buys
| 1 |
Criteo
CRTO
|
$37M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.54M |
| 4 |
NXP Semiconductors
NXPI
|
$4.42M |
| 5 |
Royal Bank of Canada
RY
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$789K |
| 3 |
GE Aerospace
GE
|
$561K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Procter & Gamble
PG
|
$444K |
Sector Composition
| 1 | Communication Services | 3.35% |
| 2 | Technology | 2.4% |
| 3 | Financials | 1.86% |
| 4 | Energy | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $272K | 0.02% |
10,691
-3,599
| -25% | -$91.6K |
|
252
International Paper
IP
$25.7B
| $272K | 0.02% |
5,657
-2,057
| -27% | -$98.9K |
|
253
Agilent Technologies
A
$36.5B
| $271K | 0.02% |
5,118
-1,050
| -17% | -$55.6K |
|
254
Paychex
PAYX
$48.7B
| $270K | 0.02% |
4,585
-1,632
| -26% | -$96.1K |
|
255
Omnicom Group
OMC
$15.4B
| $268K | 0.02% |
3,114
-858
| -22% | -$73.8K |
|
256
Roper Technologies
ROP
$55.8B
| $268K | 0.02% |
1,297
-103
| -7% | -$21.3K |
|
257
Rockwell Automation
ROK
$38.2B
| $265K | 0.01% |
1,699
-201
| -11% | -$31.4K |
|
258
KeyCorp
KEY
$20.8B
| $264K | 0.01% |
14,869
-4,208
| -22% | -$74.7K |
|
259
Moody's
MCO
$89.5B
| $264K | 0.01% |
2,360
-529
| -18% | -$59.2K |
|
260
Canadian Pacific Kansas City
CP
$70.3B
| $258K | 0.01% |
+8,795
| New | +$258K |
|
261
Newell Brands
NWL
$2.68B
| $258K | 0.01% |
5,470
-338
| -6% | -$15.9K |
|
262
Gen Digital
GEN
$18.2B
| $256K | 0.01% |
8,350
-1,350
| -14% | -$41.4K |
|
263
Nucor
NUE
$33.8B
| $256K | 0.01% |
4,286
-1,168
| -21% | -$69.8K |
|
264
Kellanova
K
$27.8B
| $255K | 0.01% |
3,742
| – | – |
|
265
Dollar General
DG
$24.1B
| $254K | 0.01% |
3,644
-656
| -15% | -$45.7K |
|
266
T Rowe Price
TROW
$23.8B
| $252K | 0.01% |
3,705
-1,574
| -30% | -$107K |
|
267
Regions Financial
RF
$24.1B
| $250K | 0.01% |
17,186
-4,187
| -20% | -$60.9K |
|
268
WEC Energy
WEC
$34.7B
| $250K | 0.01% |
4,126
-414
| -9% | -$25.1K |
|
269
APA Corp
APA
$8.14B
| $249K | 0.01% |
4,849
+337
| +7% | +$17.3K |
|
270
Sun Life Financial
SLF
$32.4B
| $249K | 0.01% |
+6,833
| New | +$249K |
|
271
VF Corp
VFC
$5.86B
| $248K | 0.01% |
4,800
-1,116
| -19% | -$57.7K |
|
272
Fortive
FTV
$16.2B
| $247K | 0.01% |
4,903
-461
| -9% | -$23.2K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $247K | 0.01% |
4,195
-534
| -11% | -$31.4K |
|
274
Hartford Financial Services
HIG
$37B
| $246K | 0.01% |
5,116
-630
| -11% | -$30.3K |
|
275
Republic Services
RSG
$71.7B
| $246K | 0.01% |
3,913
-1,684
| -30% | -$106K |
|