LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.95%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(-4.5%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
392
New
36
Increased
17
Reduced
24
Closed
21
Top Buys
| 1 |
Cigna
CI
|
$446K |
| 2 |
Walt Disney
DIS
|
$311K |
| 3 |
Synchrony
SYF
|
$250K |
| 4 |
Mercado Libre
MELI
|
$249K |
| 5 |
KLA
KLAC
|
$246K |
Top Sells
| 1 |
Visa
V
|
$12.5M |
| 2 |
lululemon athletica
LULU
|
$11.2M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Procter & Gamble
PG
|
$9.95M |
| 5 |
Estee Lauder
EL
|
$9.11M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.15% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$288B
| $220K | 0.02% |
3,181
| – | – |
|
|
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $220K | 0.02% |
+4,039
| New | +$220K |
|
278
Royal Caribbean
RCL
$96.2B
| $217K | 0.02% |
+1,890
| New | +$217K |
|
279
Northern Trust
NTRS
$24.7B
| $216K | 0.02% |
+2,384
| New | +$216K |
|
280
Nucor
NUE
$33.6B
| $216K | 0.02% |
+3,701
| New | +$216K |
|
281
Verisk Analytics
VRSK
$37B
| $216K | 0.02% |
+1,625
| New | +$216K |
|
282
American Water Works
AWK
$27.6B
| $215K | 0.02% |
+2,059
| New | +$215K |
|
283
Sun Life Financial
SLF
$32.4B
| $215K | 0.02% |
5,601
| – | – |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $210K | 0.02% |
+3,670
| New | +$210K |
|
285
Align Technology
ALGN
$9.94B
| $208K | 0.02% |
+730
| New | +$208K |
|
286
Advanced Micro Devices
AMD
$263B
| $208K | 0.02% |
8,142
-3,273
| -29% | -$83.6K |
|
287
Essex Property Trust
ESS
$16.8B
| $208K | 0.02% |
+720
| New | +$208K |
|
288
Entergy
ETR
$39B
| $208K | 0.02% |
+2,173
| New | +$208K |
|
|
HES
289
DELISTED
Hess
HES
| $208K | 0.02% |
+3,453
| New | +$208K |
|
290
DXC Technology
DXC
$2.57B
| $204K | 0.02% |
+3,179
| New | +$204K |
|
291
Ameren
AEE
$27B
| $203K | 0.02% |
+2,758
| New | +$203K |
|
292
Ameriprise Financial
AMP
$48.3B
| $203K | 0.02% |
+1,583
| New | +$203K |
|
293
Fastenal
FAST
$56.5B
| $203K | 0.02% |
+3,164
| New | +$203K |
|
294
Healthpeak Properties
DOC
$12.5B
| $201K | 0.02% |
+6,425
| New | +$201K |
|
295
International Paper
IP
$26B
| $200K | 0.02% |
+4,316
| New | +$200K |
|
296
KeyCorp
KEY
$20.8B
| $177K | 0.02% |
11,242
| – | – |
|
297
Regions Financial
RF
$24B
| $176K | 0.02% |
12,423
| – | – |
|
298
Annaly Capital Management
NLY
$13.5B
| $173K | 0.02% |
17,342
| – | – |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $169K | 0.02% |
10,132
| – | – |
|
300
Teva Pharmaceuticals
TEVA
$21.5B
| $162K | 0.02% |
10,357
| – | – |
|