LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM $1.39B
1-Year Return
17.73%
This Quarter Return
-0.09%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$62.3M
(-4.5%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-86.82%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
403
New
3
Increased
2
Reduced
272
Closed
46
Top Buys
| 1 |
Criteo
CRTO
|
+$2.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$481K |
| 3 |
Nutrien
NTR
|
+$381K |
| 4 |
CGI
GIB
|
+$240K |
| 5 |
Becton Dickinson
BDX
|
+$22.4K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$757K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$657K |
| 5 |
Amazon
AMZN
|
+$646K |
Sector Composition
| 1 | Communication Services | 3.55% |
| 2 | Financials | 3.11% |
| 3 | Technology | 2.88% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$113B
| $229K | 0.02% |
4,210
-400
| -9% | -$21.8K |
|
252
Kroger
KR
$44.6B
| $229K | 0.02% |
9,550
-827
| -8% | -$19.8K |
|
253
Paychex
PAYX
$47.5B
| $229K | 0.02% |
3,713
-266
| -7% | -$16.4K |
|
254
Keurig Dr Pepper
KDP
$36.3B
| $228K | 0.02% |
1,924
-602
| -24% | -$71.3K |
|
255
Nucor
NUE
$32.5B
| $226K | 0.02% |
3,701
-265
| -7% | -$16.2K |
|
256
Zimmer Biomet
ZBH
$20B
| $226K | 0.02% |
2,132
-243
| -10% | -$25.8K |
|
257
WEC Energy
WEC
$35.7B
| $224K | 0.02% |
3,578
-288
| -7% | -$18K |
|
258
Royal Caribbean
RCL
$89.6B
| $223K | 0.02% |
1,890
-279
| -13% | -$32.9K |
|
259
Digital Realty Trust
DLR
$59.7B
| $220K | 0.02% |
2,091
-254
| -11% | -$26.7K |
|
260
KeyCorp
KEY
$20.7B
| $220K | 0.02% |
11,242
-1,631
| -13% | -$31.9K |
|
261
Boston Properties
BXP
$12.3B
| $219K | 0.02% |
1,779
-149
| -8% | -$18.3K |
|
262
PG&E
PCG
$33.7B
| $219K | 0.02% |
4,985
-615
| -11% | -$27K |
|
263
PPL Corp
PPL
$26.6B
| $219K | 0.02% |
7,756
-720
| -8% | -$20.3K |
|
264
Microchip Technology
MCHP
$34.1B
| $217K | 0.01% |
4,760
-850
| -15% | -$38.8K |
|
265
SBA Communications
SBAC
$21.3B
| $216K | 0.01% |
1,264
-119
| -9% | -$20.3K |
|
266
Citizens Financial Group
CFG
$22.1B
| $215K | 0.01% |
5,119
-823
| -14% | -$34.6K |
|
267
Ametek
AME
$43.8B
| $214K | 0.01% |
2,811
-27
| -1% | -$2.06K |
|
268
DTE Energy
DTE
$28.3B
| $214K | 0.01% |
2,405
-199
| -8% | -$17.7K |
|
269
Clorox
CLX
$15B
| $211K | 0.01% |
1,582
-152
| -9% | -$20.3K |
|
270
O'Reilly Automotive
ORLY
$90.2B
| $206K | 0.01% |
12,465
-1,695
| -12% | -$28K |
|
271
Edison International
EIX
$21.5B
| $205K | 0.01% |
3,228
-826
| -20% | -$52.5K |
|
272
Eversource Energy
ES
$24.3B
| $205K | 0.01% |
3,474
-651
| -16% | -$38.4K |
|
273
Kellanova
K
$27.5B
| $204K | 0.01% |
3,341
-401
| -11% | -$24.5K |
|
274
Hartford Financial Services
HIG
$37B
| $200K | 0.01% |
3,885
-329
| -8% | -$16.9K |
|
275
Huntington Bancshares
HBAN
$25.7B
| $167K | 0.01% |
11,073
-1,873
| -14% | -$28.2K |
|