LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.24%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.51B
(+547%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
438
New
61
Increased
21
Reduced
248
Closed
25
Top Buys
| 1 |
Criteo
CRTO
|
$37M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.54M |
| 4 |
NXP Semiconductors
NXPI
|
$4.42M |
| 5 |
Royal Bank of Canada
RY
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$789K |
| 3 |
GE Aerospace
GE
|
$561K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Procter & Gamble
PG
|
$444K |
Sector Composition
| 1 | Communication Services | 3.35% |
| 2 | Technology | 2.4% |
| 3 | Financials | 1.86% |
| 4 | Energy | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$12.9B
| $221K | 0.01% |
+5,132
| New | +$221K |
|
302
Dentsply Sirona
XRAY
$2.92B
| $218K | 0.01% |
3,498
-625
| -15% | -$39K |
|
303
Huntington Bancshares
HBAN
$25.7B
| $215K | 0.01% |
16,068
-5,373
| -25% | -$71.9K |
|
304
Loews
L
$20B
| $215K | 0.01% |
4,607
-2,130
| -32% | -$99.4K |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $215K | 0.01% |
2,290
-893
| -28% | -$83.8K |
|
306
Franklin Resources
BEN
$13B
| $213K | 0.01% |
5,044
-450
| -8% | -$19K |
|
307
Royal Caribbean
RCL
$95.7B
| $213K | 0.01% |
+2,169
| New | +$213K |
|
308
Vulcan Materials
VMC
$39B
| $213K | 0.01% |
1,764
-136
| -7% | -$16.4K |
|
309
Fastenal
FAST
$55.1B
| $211K | 0.01% |
+16,400
| New | +$211K |
|
310
Realty Income
O
$54.2B
| $211K | 0.01% |
3,653
-527
| -13% | -$30.4K |
|
311
Lincoln National
LNC
$7.98B
| $210K | 0.01% |
3,214
-586
| -15% | -$38.3K |
|
|
RHT
312
DELISTED
Red Hat Inc
RHT
| $209K | 0.01% |
+2,415
| New | +$209K |
|
313
Essex Property Trust
ESS
$17.3B
| $209K | 0.01% |
902
-109
| -11% | -$25.3K |
|
314
Henry Schein
HSIC
$8.42B
| $209K | 0.01% |
3,142
-563
| -15% | -$37.5K |
|
315
KLA
KLAC
$119B
| $209K | 0.01% |
+2,194
| New | +$209K |
|
|
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
| $208K | 0.01% |
+4,458
| New | +$208K |
|
317
NOV
NOV
$4.95B
| $207K | 0.01% |
+5,157
| New | +$207K |
|
318
Bread Financial
BFH
$3.09B
| $206K | 0.01% |
+1,035
| New | +$206K |
|
319
Keurig Dr Pepper
KDP
$38.9B
| $206K | 0.01% |
+2,104
| New | +$206K |
|
320
J.M. Smucker
SJM
$12B
| $206K | 0.01% |
1,572
-169
| -10% | -$22.1K |
|
321
Labcorp
LH
$23.2B
| $205K | 0.01% |
1,662
-184
| -10% | -$22.7K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $205K | 0.01% |
3,544
-552
| -13% | -$31.9K |
|
323
Dollar Tree
DLTR
$20.6B
| $204K | 0.01% |
2,596
| – | – |
|
324
Idexx Laboratories
IDXX
$51.4B
| $204K | 0.01% |
+1,319
| New | +$204K |
|
325
BioMarin Pharmaceuticals
BMRN
$11.1B
| $203K | 0.01% |
+2,313
| New | +$203K |
|