LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$759M
(+115%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
364
New
222
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$54.8M |
| 2 |
Republic Services
RSG
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
Wabtec
WAB
|
+$11.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$10.3M |
| 3 |
Weyerhaeuser
WY
|
+$9.63M |
| 4 |
Boston Properties
BXP
|
+$8.75M |
| 5 |
Ball Corp
BALL
|
+$7.51M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 6% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.5B
| $219K | 0.01% |
+4,223
| New | +$219K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $219K | 0.01% |
+2,102
| New | +$219K |
|
278
Ameren
AEE
$26.8B
| $218K | 0.01% |
+2,758
| New | +$218K |
|
279
Parker-Hannifin
PH
$95.7B
| $218K | 0.01% |
+1,079
| New | +$218K |
|
280
Rogers Communications
RCI
$19.2B
| $218K | 0.01% |
+4,126
| New | +$218K |
|
281
Paychex
PAYX
$48.3B
| $215K | 0.01% |
+2,691
| New | +$215K |
|
282
Prudential Financial
PRU
$37.1B
| $215K | 0.01% |
+3,380
| New | +$215K |
|
283
Entergy
ETR
$38.8B
| $214K | 0.01% |
+4,346
| New | +$214K |
|
284
ResMed
RMD
$40.9B
| $214K | 0.01% |
+1,248
| New | +$214K |
|
285
Canadian Natural Resources
CNQ
$64.3B
| $213K | 0.01% |
+20,346
| New | +$213K |
|
286
Magna International
MGA
$13B
| $213K | 0.01% |
+3,495
| New | +$213K |
|
287
RingCentral
RNG
$2.88B
| $213K | 0.01% |
+776
| New | +$213K |
|
288
Teledyne Technologies
TDY
$25.5B
| $213K | 0.01% |
+688
| New | +$213K |
|
289
American International
AIG
$43.5B
| $212K | 0.01% |
+7,705
| New | +$212K |
|
290
Expeditors International
EXPD
$16.4B
| $212K | 0.01% |
+2,338
| New | +$212K |
|
291
PPL Corp
PPL
$26.4B
| $211K | 0.01% |
+7,756
| New | +$211K |
|
292
Simon Property Group
SPG
$58.6B
| $211K | 0.01% |
+3,268
| New | +$211K |
|
293
Stanley Black & Decker
SWK
$11.9B
| $209K | 0.01% |
+1,288
| New | +$209K |
|
294
Hilton Worldwide
HLT
$64.7B
| $208K | 0.01% |
+2,443
| New | +$208K |
|
295
Mettler-Toledo International
MTD
$26.5B
| $208K | 0.01% |
+215
| New | +$208K |
|
296
Okta
OKTA
$16.5B
| $204K | 0.01% |
+956
| New | +$204K |
|
297
Kellanova
K
$27.6B
| $203K | 0.01% |
+3,341
| New | +$203K |
|
298
Masco
MAS
$15.4B
| $202K | 0.01% |
+3,666
| New | +$202K |
|
299
Agnico Eagle Mines
AEM
$76.7B
| $201K | 0.01% |
+1,891
| New | +$201K |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $201K | 0.01% |
+1,753
| New | +$201K |
|