LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+5.11%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$17.5M
(-1.1%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-52.75%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
309
New
101
Increased
27
Reduced
77
Closed
52
Top Buys
| 1 |
Steel Dynamics
STLD
|
+$35.6M |
| 2 |
Republic Services
RSG
|
+$20.7M |
| 3 |
Digital Realty Trust
DLR
|
+$18.7M |
| 4 |
AGCO
AGCO
|
+$15.9M |
| 5 |
Foot Locker
FL
|
+$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 2 |
Verizon
VZ
|
+$16.9M |
| 3 |
Microsoft
MSFT
|
+$14.8M |
| 4 |
Boston Properties
BXP
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$13.8M |
Sector Composition
| 1 | Industrials | 14.21% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 5.87% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$173B
| – | – |
-11,612
| Closed | -$1.74M |
|
252
Ross Stores
ROST
$49.6B
| – | – |
-94,423
| Closed | -$11.6M |
|
253
Royal Bank of Canada
RY
$204B
| – | – |
-12,852
| Closed | -$1.06M |
|
254
Williams Companies
WMB
$69.4B
| – | – |
-11,876
| Closed | -$237K |
|
255
Essential Utilities
WTRG
$10.8B
| – | – |
-46,602
| Closed | -$2.2M |
|
256
Western Union
WU
$2.82B
| – | – |
-10,609
| Closed | -$232K |
|
257
Exxon Mobil
XOM
$468B
| – | – |
-50,002
| Closed | -$2.08M |
|
258
Corpay
CPAY
$22B
| – | – |
-22,483
| Closed | -$6.13M |
|
|
PBCT
259
DELISTED
People's United Financial Inc
PBCT
| – | – |
-27,806
| Closed | -$360K |
|
|
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-30,780
| Closed | -$641K |
|