LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.46%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$132M
(-8.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-90.19%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
483
New
38
Increased
17
Reduced
232
Closed
80
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.11M |
| 2 |
Johnson & Johnson
JNJ
|
$4.09M |
| 3 |
Exxon Mobil
XOM
|
$3.87M |
| 4 |
Bank of America
BAC
|
$3.24M |
| 5 |
Citigroup
C
|
$2.24M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.31M |
| 2 |
Philip Morris
PM
|
$1.9M |
| 3 |
Altria Group
MO
|
$1.38M |
| 4 |
LyondellBasell Industries
LYB
|
$1.15M |
| 5 |
EOG Resources
EOG
|
$1.08M |
Sector Composition
| 1 | Communication Services | 3.51% |
| 2 | Financials | 3.42% |
| 3 | Technology | 2.98% |
| 4 | Healthcare | 2.4% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $232K | 0.01% |
3,290
-488
| -13% | -$34.4K |
|
277
L3Harris
LHX
$51B
| $231K | 0.01% |
+1,634
| New | +$231K |
|
278
Liberty Global Class C
LBTYK
$4.12B
| $228K | 0.01% |
6,727
-1,187
| -15% | -$40.2K |
|
|
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
| $228K | 0.01% |
8,853
-928
| -9% | -$23.9K |
|
280
O'Reilly Automotive
ORLY
$89B
| $227K | 0.01% |
14,160
-3,660
| -21% | -$58.7K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $227K | 0.01% |
+3,846
| New | +$227K |
|
282
SBA Communications
SBAC
$21.2B
| $226K | 0.01% |
1,383
-121
| -8% | -$19.8K |
|
283
Republic Services
RSG
$71.7B
| $225K | 0.01% |
3,327
-586
| -15% | -$39.6K |
|
284
AutoZone
AZO
$70.6B
| $221K | 0.01% |
310
-69
| -18% | -$49.2K |
|
285
Teck Resources
TECK
$16.8B
| $221K | 0.01% |
6,718
-1,382
| -17% | -$45.5K |
|
286
T-Mobile US
TMUS
$284B
| $221K | 0.01% |
3,478
-285
| -8% | -$18.1K |
|
|
AGU
287
DELISTED
Agrium
AGU
| $220K | 0.01% |
1,523
| – | – |
|
288
Molson Coors Class B
TAP
$9.96B
| $218K | 0.01% |
+2,657
| New | +$218K |
|
289
Mohawk Industries
MHK
$8.65B
| $217K | 0.01% |
788
-69
| -8% | -$19K |
|
290
D.R. Horton
DHI
$54.2B
| $216K | 0.01% |
4,233
-1,028
| -20% | -$52.5K |
|
291
Dover
DOV
$24.4B
| $214K | 0.01% |
2,627
-241
| -8% | -$19.6K |
|
292
Fortis
FTS
$24.8B
| $213K | 0.01% |
4,625
-1,053
| -19% | -$48.5K |
|
293
Cardinal Health
CAH
$35.7B
| $212K | 0.01% |
3,467
-826
| -19% | -$50.5K |
|
294
Dell
DELL
$84.4B
| $210K | 0.01% |
9,215
-1,689
| -15% | -$38.5K |
|
295
American Water Works
AWK
$28B
| $209K | 0.01% |
2,280
-200
| -8% | -$18.3K |
|
296
Viatris
VTRS
$12.2B
| $209K | 0.01% |
+4,938
| New | +$209K |
|
297
Hilton Worldwide
HLT
$64B
| $208K | 0.01% |
+2,601
| New | +$208K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $208K | 0.01% |
3,084
-460
| -13% | -$31K |
|
299
Brown-Forman Class B
BF.B
$13.7B
| $207K | 0.01% |
+4,711
| New | +$207K |
|
300
Conagra Brands
CAG
$9.23B
| $207K | 0.01% |
+5,497
| New | +$207K |
|