LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+12.23%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$662M
AUM Growth
-$517M
(-44%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-132.06%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
311
New
6
Increased
31
Reduced
15
Closed
164
Top Buys
| 1 |
American Water Works
AWK
|
$9.58M |
| 2 |
Cummins
CMI
|
$9.19M |
| 3 |
Ross Stores
ROST
|
$8.85M |
| 4 |
Boston Properties
BXP
|
$8.75M |
| 5 |
Weyerhaeuser
WY
|
$7.91M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$47.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$17.2M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
Visa
V
|
$14.5M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Financials | 5.31% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89B
| – | – |
-12,465
| Closed | -$250K |
|
252
PACCAR
PCAR
$52B
| – | – |
-5,922
| Closed | -$241K |
|
253
Prologis
PLD
$105B
| – | – |
-5,051
| Closed | -$406K |
|
254
PNC Financial Services
PNC
$80.5B
| – | – |
-3,991
| Closed | -$382K |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-882
| Closed | -$431K |
|
256
Transocean
RIG
$2.9B
| – | – |
-10,728
| Closed | -$12K |
|
257
Roper Technologies
ROP
$55.8B
| – | – |
-913
| Closed | -$285K |
|
258
Republic Services
RSG
$71.7B
| – | – |
-84,013
| Closed | -$6.31M |
|
259
SBA Communications
SBAC
$21.2B
| – | – |
-1,264
| Closed | -$341K |
|
260
Shopify
SHOP
$191B
| – | – |
-155,760
| Closed | -$6.49M |
|