LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.69%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.92B
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Criteo
CRTO
|
$31M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$5.7M |
| 4 |
Microsoft
MSFT
|
$4.69M |
| 5 |
NXP Semiconductors
NXPI
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$36.7B
| $255K | 0.01% |
+5,746
| New | +$255K |
|
277
DaVita
DVA
$9.62B
| $254K | 0.01% |
+3,283
| New | +$254K |
|
278
Healthpeak Properties
DOC
$12.7B
| $253K | 0.01% |
+7,864
| New | +$253K |
|
279
APA Corp
APA
$8.01B
| $251K | 0.01% |
+4,512
| New | +$251K |
|
280
Fifth Third Bancorp
FITB
$29.9B
| $251K | 0.01% |
+14,290
| New | +$251K |
|
281
Waste Connections
WCN
$45.8B
| $249K | 0.01% |
+5,178
| New | +$249K |
|
282
Illumina
ILMN
$15.5B
| $247K | 0.01% |
+1,807
| New | +$247K |
|
283
Aptiv
APTV
$17.8B
| $246K | 0.01% |
+3,934
| New | +$246K |
|
284
Dollar Tree
DLTR
$20B
| $245K | 0.01% |
+2,596
| New | +$245K |
|
285
Lumen
LUMN
$5.1B
| $245K | 0.01% |
+8,459
| New | +$245K |
|
286
Parker-Hannifin
PH
$96.2B
| $245K | 0.01% |
+2,272
| New | +$245K |
|
287
Tesla
TSLA
$1.12T
| $243K | 0.01% |
+17,160
| New | +$243K |
|
288
Viatris
VTRS
$12.2B
| $241K | 0.01% |
+5,581
| New | +$241K |
|
289
Clorox
CLX
$15.4B
| $240K | 0.01% |
+1,734
| New | +$240K |
|
290
Canadian Pacific Kansas City
CP
$70B
| $240K | 0.01% |
+9,325
| New | +$240K |
|
|
IOC
291
DELISTED
Interoil Corporation
IOC
| $240K | 0.01% |
+5,327
| New | +$240K |
|
292
Kimco Realty
KIM
$15.2B
| $239K | 0.01% |
+7,629
| New | +$239K |
|
293
Roper Technologies
ROP
$55.9B
| $239K | 0.01% |
+1,400
| New | +$239K |
|
294
Willis Towers Watson
WTW
$32.2B
| $239K | 0.01% |
+1,919
| New | +$239K |
|
295
Spirit AeroSystems
SPR
$4.83B
| $238K | 0.01% |
+5,544
| New | +$238K |
|
296
Amphenol
APH
$136B
| $235K | 0.01% |
+16,404
| New | +$235K |
|
297
Las Vegas Sands
LVS
$36.8B
| $233K | 0.01% |
+5,364
| New | +$233K |
|
298
Equifax
EFX
$30.9B
| $231K | 0.01% |
+1,800
| New | +$231K |
|
299
Essex Property Trust
ESS
$17.1B
| $231K | 0.01% |
+1,011
| New | +$231K |
|
300
Cencora
COR
$57.3B
| $230K | 0.01% |
+2,901
| New | +$230K |
|