LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+9.2%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$195M
(+14%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
414
New
51
Increased
81
Reduced
10
Closed
209
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$23.6M |
| 2 |
Micron Technology
MU
|
+$16M |
| 3 |
Fastenal
FAST
|
+$15.3M |
| 4 |
Delta Air Lines
DAL
|
+$14.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$14.5M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$72.1M |
| 2 |
Republic Services
RSG
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
Wabtec
WAB
|
+$11.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.4M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.3B
| – | – |
-2,671
| Closed | -$297K |
|
277
Becton Dickinson
BDX
$54.9B
| – | – |
-2,481
| Closed | -$563K |
|
278
Brown-Forman Class B
BF.B
$13B
| – | – |
-4,070
| Closed | -$307K |
|
279
Biogen
BIIB
$20.7B
| – | – |
-1,654
| Closed | -$469K |
|
280
Bank of New York Mellon
BK
$73.4B
| – | – |
-6,993
| Closed | -$240K |
|
281
Booking.com
BKNG
$181B
| – | – |
-382
| Closed | -$653K |
|
282
Blackrock
BLK
$171B
| – | – |
-1,384
| Closed | -$780K |
|
283
Bank of Montreal
BMO
$90.9B
| – | – |
-5,634
| Closed | -$439K |
|
284
Broadridge
BR
$29.7B
| – | – |
-3,801
| Closed | -$502K |
|
285
B2Gold
BTG
$5.68B
| – | – |
-11,537
| Closed | -$100K |
|
286
Blackstone
BX
$135B
| – | – |
-5,613
| Closed | -$293K |
|
287
Caterpillar
CAT
$198B
| – | – |
-5,043
| Closed | -$752K |
|
288
Chubb
CB
$111B
| – | – |
-4,085
| Closed | -$474K |
|
289
Crown Castle
CCI
$40.9B
| – | – |
-3,977
| Closed | -$662K |
|
290
Church & Dwight Co
CHD
$23B
| – | – |
-2,966
| Closed | -$278K |
|
291
Charter Communications
CHTR
$36B
| – | – |
-1,390
| Closed | -$868K |
|
292
Cigna
CI
$80.3B
| – | – |
-3,385
| Closed | -$573K |
|
293
Clorox
CLX
$15.4B
| – | – |
-1,212
| Closed | -$255K |
|
294
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-9,004
| Closed | -$448K |
|
295
CME Group
CME
$94.6B
| – | – |
-3,210
| Closed | -$537K |
|
296
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-11,050
| Closed | -$275K |
|
297
Centene
CNC
$14.2B
| – | – |
-3,934
| Closed | -$229K |
|
298
Canadian National Railway
CNI
$59.5B
| – | – |
-6,436
| Closed | -$913K |
|
299
Capital One
COF
$141B
| – | – |
-4,182
| Closed | -$301K |
|
300
ConocoPhillips
COP
$114B
| – | – |
-9,950
| Closed | -$327K |
|