LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.95%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(-4.5%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
392
New
36
Increased
17
Reduced
24
Closed
21
Top Buys
| 1 |
Cigna
CI
|
$446K |
| 2 |
Walt Disney
DIS
|
$311K |
| 3 |
Synchrony
SYF
|
$250K |
| 4 |
Mercado Libre
MELI
|
$249K |
| 5 |
KLA
KLAC
|
$246K |
Top Sells
| 1 |
Visa
V
|
$12.5M |
| 2 |
lululemon athletica
LULU
|
$11.2M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Procter & Gamble
PG
|
$9.95M |
| 5 |
Estee Lauder
EL
|
$9.11M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.15% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corpay
CPAY
$23B
| $240K | 0.02% |
+973
| New | +$240K |
|
252
Edison International
EIX
$21.6B
| $239K | 0.02% |
3,856
| – | – |
|
253
L3Harris
LHX
$51.9B
| $239K | 0.02% |
1,495
| – | – |
|
254
Stanley Black & Decker
SWK
$11.5B
| $239K | 0.02% |
1,753
| – | – |
|
255
Boston Properties
BXP
$11.5B
| $238K | 0.02% |
1,779
| – | – |
|
256
Republic Services
RSG
$73B
| $238K | 0.02% |
2,962
| – | – |
|
257
Fifth Third Bancorp
FITB
$30.3B
| $236K | 0.02% |
+9,342
| New | +$236K |
|
258
Global Payments
GPN
$21.5B
| $235K | 0.02% |
+1,719
| New | +$235K |
|
259
Kroger
KR
$44.9B
| $235K | 0.02% |
9,550
| – | – |
|
260
Tyson Foods
TSN
$20.2B
| $234K | 0.02% |
+3,372
| New | +$234K |
|
261
Ametek
AME
$42.7B
| $233K | 0.02% |
+2,811
| New | +$233K |
|
262
M&T Bank
MTB
$31.5B
| $231K | 0.02% |
1,473
| – | – |
|
263
Realty Income
O
$53.7B
| $231K | 0.02% |
+3,137
| New | +$231K |
|
264
Church & Dwight Co
CHD
$22.7B
| $231K | 0.02% |
3,245
| – | – |
|
265
Willis Towers Watson
WTW
$31.9B
| $230K | 0.02% |
+1,311
| New | +$230K |
|
266
Cintas
CTAS
$84.6B
| $229K | 0.02% |
+1,132
| New | +$229K |
|
267
Waters Corp
WAT
$18B
| $229K | 0.02% |
+910
| New | +$229K |
|
268
Pembina Pipeline
PBA
$21.9B
| $228K | 0.02% |
6,201
| – | – |
|
269
Newmont
NEM
$81.7B
| $225K | 0.02% |
6,277
| – | – |
|
270
Synopsys
SNPS
$112B
| $224K | 0.02% |
+1,941
| New | +$224K |
|
271
Weyerhaeuser
WY
$18.7B
| $224K | 0.02% |
+8,500
| New | +$224K |
|
272
McCormick & Company Non-Voting
MKC
$18.9B
| $223K | 0.02% |
1,481
| – | – |
|
273
Aptiv
APTV
$17.3B
| $222K | 0.02% |
+2,795
| New | +$222K |
|
274
CGI
GIB
$21.7B
| $222K | 0.02% |
3,226
| – | – |
|
275
Rogers Communications
RCI
$19.4B
| $222K | 0.02% |
4,126
| – | – |
|