LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4.09%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$294M
AUM Growth
-$1.63B
(-85%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-579.1%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
433
New
21
Increased
30
Reduced
17
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.98M |
| 2 |
Magna International
MGA
|
$315K |
| 3 |
Gen Digital
GEN
|
$243K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$233K |
| 5 |
Fortive
FTV
|
$228K |
Top Sells
| 1 |
Criteo
CRTO
|
$31M |
| 2 |
Enbridge
ENB
|
$6.07M |
| 3 |
Halliburton
HAL
|
$1.14M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.07M |
| 5 |
Devon Energy
DVN
|
$1.05M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$8.42B
| $237K | 0.08% |
3,705
| – | – |
|
277
J.M. Smucker
SJM
$12B
| $236K | 0.08% |
1,741
| – | – |
|
278
Bath & Body Works
BBWI
$6.06B
| $234K | 0.08% |
4,082
| – | – |
|
279
Cencora
COR
$56.7B
| $234K | 0.08% |
2,901
| – | – |
|
280
Ovintiv
OVV
$10.6B
| $233K | 0.08% |
3,405
| – | – |
|
|
LLTC
281
DELISTED
Linear Technology Corp
LLTC
| $233K | 0.08% |
+3,927
| New | +$233K |
|
282
KeyCorp
KEY
$20.8B
| $232K | 0.08% |
19,077
+4,080
| +27% | +$49.6K |
|
283
Lumen
LUMN
$4.87B
| $232K | 0.08% |
8,459
| – | – |
|
284
Rockwell Automation
ROK
$38.2B
| $232K | 0.08% |
1,900
| – | – |
|
|
LLL
285
DELISTED
L3 Technologies, Inc.
LLL
| $232K | 0.08% |
1,536
| – | – |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $229K | 0.08% |
2,900
| – | – |
|
|
287
Devon Energy
DVN
$22.1B
| $228K | 0.08% |
5,161
-23,736
| -82% | -$1.05M |
|
|
288
Fortive
FTV
$16.2B
| $228K | 0.08% |
+5,364
| New | +$228K |
|
289
Lam Research
LRCX
$130B
| $227K | 0.08% |
+23,920
| New | +$227K |
|
290
Essex Property Trust
ESS
$17.3B
| $225K | 0.08% |
1,011
| – | – |
|
291
Markel Group
MKL
$24.2B
| $223K | 0.08% |
240
| – | – |
|
292
Rogers Communications
RCI
$19.4B
| $223K | 0.08% |
+4,013
| New | +$223K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $223K | 0.08% |
+4,096
| New | +$223K |
|
|
BHI
294
DELISTED
Baker Hughes
BHI
| $223K | 0.08% |
+4,414
| New | +$223K |
|
295
Coterra Energy
CTRA
$18.3B
| $222K | 0.08% |
8,602
-20,097
| -70% | -$519K |
|
296
Incyte
INCY
$16.9B
| $222K | 0.08% |
+2,359
| New | +$222K |
|
297
Kimco Realty
KIM
$15.4B
| $221K | 0.08% |
7,629
| – | – |
|
298
Hormel Foods
HRL
$14.1B
| $220K | 0.07% |
5,788
| – | – |
|
299
Labcorp
LH
$23.2B
| $218K | 0.07% |
1,846
| – | – |
|
300
Annaly Capital Management
NLY
$14.2B
| $218K | 0.07% |
5,195
| – | – |
|