LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+3.07%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$152M
(-12%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-80.04%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
386
New
38
Increased
36
Reduced
30
Closed
6
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$15.6M |
| 2 |
Estee Lauder
EL
|
+$14.5M |
| 3 |
Amazon
AMZN
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$12M |
| 5 |
Alibaba
BABA
|
+$11.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$946K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$750K |
| 3 |
Rogers Communications
RCI
|
+$237K |
| 4 |
Royal Caribbean
RCL
|
+$223K |
| 5 |
Citizens Financial Group
CFG
|
+$215K |
Sector Composition
| 1 | Consumer Discretionary | 8.12% |
| 2 | Communication Services | 6.31% |
| 3 | Technology | 4.46% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.6B
| $219K | 0.02% |
3,341
| – | – |
|
277
Waste Connections
WCN
$45.3B
| $219K | 0.02% |
2,904
| – | – |
|
278
L3Harris
LHX
$52.2B
| $216K | 0.02% |
1,495
| – | – |
|
279
Microchip Technology
MCHP
$34.9B
| $216K | 0.02% |
4,760
| – | – |
|
280
NetApp
NTAP
$24.8B
| $215K | 0.02% |
+2,742
| New | +$215K |
|
281
Pembina Pipeline
PBA
$22.8B
| $215K | 0.02% |
6,201
| – | – |
|
282
Clorox
CLX
$15.1B
| $214K | 0.02% |
1,582
| – | – |
|
283
DTE Energy
DTE
$28.4B
| $212K | 0.02% |
2,405
| – | – |
|
284
Motorola Solutions
MSI
$80.3B
| $212K | 0.02% |
+1,826
| New | +$212K |
|
285
PG&E
PCG
$34B
| $212K | 0.02% |
4,985
| – | – |
|
286
Dollar Tree
DLTR
$19.9B
| $211K | 0.02% |
2,479
| – | – |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $211K | 0.02% |
10,132
| – | – |
|
288
Cintas
CTAS
$81.6B
| $209K | 0.02% |
+4,528
| New | +$209K |
|
289
SBA Communications
SBAC
$21.5B
| $209K | 0.02% |
1,264
| – | – |
|
|
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $208K | 0.02% |
+4,039
| New | +$208K |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $206K | 0.02% |
+5,836
| New | +$206K |
|
292
CGI
GIB
$20.8B
| $205K | 0.02% |
3,226
| – | – |
|
293
Palo Alto Networks
PANW
$131B
| $205K | 0.02% |
+5,982
| New | +$205K |
|
294
Corpay
CPAY
$21.7B
| $205K | 0.02% |
+973
| New | +$205K |
|
295
Edison International
EIX
$21.6B
| $204K | 0.02% |
3,228
| – | – |
|
296
Eversource Energy
ES
$24.4B
| $204K | 0.02% |
3,474
| – | – |
|
297
Ametek
AME
$43.9B
| $203K | 0.02% |
2,811
| – | – |
|
298
Labcorp
LH
$23.1B
| $203K | 0.02% |
+1,313
| New | +$203K |
|
299
Magna International
MGA
$13.1B
| $203K | 0.02% |
3,495
| – | – |
|
300
KLA
KLAC
$127B
| $202K | 0.02% |
+1,974
| New | +$202K |
|