LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.69%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.92B
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Criteo
CRTO
|
$31M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$5.7M |
| 4 |
Microsoft
MSFT
|
$4.69M |
| 5 |
NXP Semiconductors
NXPI
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$14.2B
| $230K | 0.01% |
+5,195
| New | +$230K |
|
302
Markel Group
MKL
$24.2B
| $229K | 0.01% |
+240
| New | +$229K |
|
303
Vulcan Materials
VMC
$39B
| $229K | 0.01% |
+1,900
| New | +$229K |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $225K | 0.01% |
+1,536
| New | +$225K |
|
305
Sun Life Financial
SLF
$32.4B
| $224K | 0.01% |
+6,833
| New | +$224K |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $223K | 0.01% |
+3,183
| New | +$223K |
|
307
Bath & Body Works
BBWI
$6.06B
| $222K | 0.01% |
+4,082
| New | +$222K |
|
308
Invesco
IVZ
$9.81B
| $220K | 0.01% |
+8,625
| New | +$220K |
|
309
Ameren
AEE
$27.2B
| $219K | 0.01% |
+4,086
| New | +$219K |
|
310
Rockwell Automation
ROK
$38.2B
| $218K | 0.01% |
+1,900
| New | +$218K |
|
311
Cintas
CTAS
$82.4B
| $214K | 0.01% |
+8,732
| New | +$214K |
|
312
Marriott International Class A Common Stock
MAR
$71.9B
| $213K | 0.01% |
+3,200
| New | +$213K |
|
313
Hormel Foods
HRL
$14.1B
| $212K | 0.01% |
+5,788
| New | +$212K |
|
314
SL Green Realty
SLG
$4.4B
| $210K | 0.01% |
+2,034
| New | +$210K |
|
315
Digital Realty Trust
DLR
$55.7B
| $207K | 0.01% |
+1,900
| New | +$207K |
|
316
Labcorp
LH
$23.2B
| $207K | 0.01% |
+1,846
| New | +$207K |
|
317
Campbell Soup
CPB
$10.1B
| $206K | 0.01% |
+3,092
| New | +$206K |
|
318
W.W. Grainger
GWW
$47.5B
| $205K | 0.01% |
+900
| New | +$205K |
|
319
Northern Trust
NTRS
$24.3B
| $205K | 0.01% |
+3,100
| New | +$205K |
|
320
Williams Companies
WMB
$69.9B
| $205K | 0.01% |
+9,500
| New | +$205K |
|
321
Entergy
ETR
$39.2B
| $203K | 0.01% |
+5,000
| New | +$203K |
|
322
Keurig Dr Pepper
KDP
$38.9B
| $203K | 0.01% |
+2,104
| New | +$203K |
|
323
Church & Dwight Co
CHD
$23.3B
| $202K | 0.01% |
+3,932
| New | +$202K |
|
324
American Water Works
AWK
$28B
| $201K | 0.01% |
+2,373
| New | +$201K |
|
325
Federal Realty Investment Trust
FRT
$8.86B
| $200K | 0.01% |
+1,210
| New | +$200K |
|