LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.24%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.51B
(+547%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
438
New
61
Increased
21
Reduced
248
Closed
25
Top Buys
| 1 |
Criteo
CRTO
|
$37M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.54M |
| 4 |
NXP Semiconductors
NXPI
|
$4.42M |
| 5 |
Royal Bank of Canada
RY
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$789K |
| 3 |
GE Aerospace
GE
|
$561K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Procter & Gamble
PG
|
$444K |
Sector Composition
| 1 | Communication Services | 3.35% |
| 2 | Technology | 2.4% |
| 3 | Financials | 1.86% |
| 4 | Energy | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
276
DELISTED
CR Bard Inc.
BCR
| $246K | 0.01% |
988
-112
| -10% | -$27.9K |
|
277
Northern Trust
NTRS
$24.3B
| $245K | 0.01% |
2,826
-274
| -9% | -$23.8K |
|
278
Vornado Realty Trust
VNO
$7.93B
| $245K | 0.01% |
3,017
-1,257
| -29% | -$102K |
|
279
Monster Beverage
MNST
$61B
| $244K | 0.01% |
10,590
| – | – |
|
280
T-Mobile US
TMUS
$284B
| $243K | 0.01% |
3,763
-274
| -7% | -$17.7K |
|
281
DTE Energy
DTE
$28.4B
| $242K | 0.01% |
2,788
-724
| -21% | -$62.8K |
|
282
Eversource Energy
ES
$23.6B
| $242K | 0.01% |
4,125
-292
| -7% | -$17.1K |
|
283
Viatris
VTRS
$12.2B
| $242K | 0.01% |
6,203
-818
| -12% | -$31.9K |
|
284
Estee Lauder
EL
$32.1B
| $241K | 0.01% |
2,846
-193
| -6% | -$16.3K |
|
285
Citizens Financial Group
CFG
$22.3B
| $240K | 0.01% |
6,940
-1,139
| -14% | -$39.4K |
|
286
Principal Financial Group
PFG
$17.8B
| $238K | 0.01% |
3,778
-322
| -8% | -$20.3K |
|
287
Digital Realty Trust
DLR
$55.7B
| $235K | 0.01% |
2,206
| – | – |
|
288
Clorox
CLX
$15.5B
| $234K | 0.01% |
1,734
| – | – |
|
289
Molson Coors Class B
TAP
$9.96B
| $233K | 0.01% |
2,432
-165
| -6% | -$15.8K |
|
290
Autodesk
ADSK
$69.5B
| $230K | 0.01% |
+2,663
| New | +$230K |
|
291
Willis Towers Watson
WTW
$32.1B
| $230K | 0.01% |
1,754
-165
| -9% | -$21.6K |
|
292
Cencora
COR
$56.7B
| $229K | 0.01% |
2,586
-315
| -11% | -$27.9K |
|
293
Newmont
NEM
$83.7B
| $229K | 0.01% |
6,945
-883
| -11% | -$29.1K |
|
|
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
| $227K | 0.01% |
3,967
-274
| -6% | -$15.7K |
|
295
Hershey
HSY
$37.6B
| $226K | 0.01% |
2,067
-603
| -23% | -$65.9K |
|
296
Skyworks Solutions
SWKS
$11.2B
| $225K | 0.01% |
+2,295
| New | +$225K |
|
|
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
| $225K | 0.01% |
2,523
-377
| -13% | -$33.6K |
|
298
Conagra Brands
CAG
$9.23B
| $222K | 0.01% |
5,497
-403
| -7% | -$16.3K |
|
299
Equifax
EFX
$30.8B
| $222K | 0.01% |
1,624
-176
| -10% | -$24.1K |
|
300
Microchip Technology
MCHP
$35.6B
| $222K | 0.01% |
+6,018
| New | +$222K |
|