LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$759M
(+115%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
364
New
222
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$54.8M |
| 2 |
Republic Services
RSG
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
Wabtec
WAB
|
+$11.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$10.3M |
| 3 |
Weyerhaeuser
WY
|
+$9.63M |
| 4 |
Boston Properties
BXP
|
+$8.75M |
| 5 |
Ball Corp
BALL
|
+$7.51M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 6% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.2B
| $245K | 0.01% |
+4,760
| New | +$245K |
|
252
Motorola Solutions
MSI
$79.7B
| $244K | 0.01% |
+1,553
| New | +$244K |
|
253
Palo Alto Networks
PANW
$132B
| $244K | 0.01% |
+5,982
| New | +$244K |
|
254
VF Corp
VFC
$6.08B
| $243K | 0.01% |
+3,458
| New | +$243K |
|
255
Bank of New York Mellon
BK
$73.4B
| $240K | 0.01% |
+6,993
| New | +$240K |
|
256
Align Technology
ALGN
$9.92B
| $239K | 0.01% |
+730
| New | +$239K |
|
257
State Street
STT
$31.7B
| $239K | 0.01% |
+4,027
| New | +$239K |
|
258
Yum! Brands
YUM
$41.1B
| $236K | 0.01% |
+2,588
| New | +$236K |
|
259
Consolidated Edison
ED
$34.9B
| $235K | 0.01% |
+3,018
| New | +$235K |
|
260
Public Service Enterprise Group
PEG
$40B
| $235K | 0.01% |
+4,282
| New | +$235K |
|
261
MSCI
MSCI
$44.5B
| $234K | 0.01% |
+657
| New | +$234K |
|
262
Williams Companies
WMB
$69.4B
| $233K | 0.01% |
11,876
| – | – |
|
263
Aflac
AFL
$56.9B
| $232K | 0.01% |
+6,393
| New | +$232K |
|
264
Otis Worldwide
OTIS
$34.3B
| $231K | 0.01% |
+3,695
| New | +$231K |
|
265
Snap
SNAP
$12.2B
| $230K | 0.01% |
+8,816
| New | +$230K |
|
266
Centene
CNC
$14.2B
| $229K | 0.01% |
+3,934
| New | +$229K |
|
267
Suncor Energy
SU
$48.8B
| $227K | 0.01% |
13,961
| – | – |
|
268
Carrier Global
CARR
$55.8B
| $226K | 0.01% |
+7,395
| New | +$226K |
|
269
Corteva
CTVA
$49.5B
| $226K | 0.01% |
+7,854
| New | +$226K |
|
270
Dollar Tree
DLTR
$20.3B
| $226K | 0.01% |
+2,479
| New | +$226K |
|
271
McKesson
MCK
$86.7B
| $226K | 0.01% |
+1,520
| New | +$226K |
|
272
Rockwell Automation
ROK
$38.8B
| $224K | 0.01% |
+1,013
| New | +$224K |
|
273
Marriott International Class A Common Stock
MAR
$72.8B
| $223K | 0.01% |
+2,409
| New | +$223K |
|
274
Healthpeak Properties
DOC
$12.7B
| $221K | 0.01% |
+6,425
| New | +$221K |
|
275
Lennar Class A
LEN
$36.9B
| $221K | 0.01% |
+2,794
| New | +$221K |
|