LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.42%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$80.1M
(-5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-86.25%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
464
New
27
Increased
18
Reduced
16
Closed
17
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$658K |
| 2 |
Baker Hughes
BKR
|
+$452K |
| 3 |
Oneok
OKE
|
+$275K |
| 4 |
Spirit AeroSystems
SPR
|
+$249K |
| 5 |
Dell
DELL
|
+$236K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.66M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$648K |
| 4 |
BHI
Baker Hughes
BHI
|
+$636K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$324K |
Sector Composition
| 1 | Communication Services | 4.05% |
| 2 | Technology | 2.85% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$79.1B
| $229K | 0.01% |
3,498
| – | – |
|
302
Clorox
CLX
$15.4B
| $229K | 0.01% |
1,734
| – | – |
|
303
Albemarle
ALB
$8.52B
| $227K | 0.01% |
+1,667
| New | +$227K |
|
304
Align Technology
ALGN
$10B
| $227K | 0.01% |
+1,220
| New | +$227K |
|
305
AutoZone
AZO
$71.3B
| $226K | 0.01% |
379
| – | – |
|
306
Hershey
HSY
$38.1B
| $226K | 0.01% |
2,067
| – | – |
|
307
Franklin Resources
BEN
$12.8B
| $225K | 0.01% |
5,044
| – | – |
|
308
Dollar Tree
DLTR
$19.6B
| $225K | 0.01% |
+2,596
| New | +$225K |
|
309
Huntington Bancshares
HBAN
$25.8B
| $224K | 0.01% |
16,068
| – | – |
|
310
Kroger
KR
$44.7B
| $224K | 0.01% |
11,169
| – | – |
|
|
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
| $224K | 0.01% |
+1,188
| New | +$224K |
|
312
APA Corp
APA
$8B
| $222K | 0.01% |
4,849
| – | – |
|
313
Invesco
IVZ
$9.99B
| $222K | 0.01% |
6,326
| – | – |
|
314
Ametek
AME
$43.2B
| $221K | 0.01% |
3,345
| – | – |
|
315
TransDigm Group
TDG
$73.5B
| $221K | 0.01% |
863
| – | – |
|
316
Loews
L
$19.9B
| $220K | 0.01% |
4,607
| – | – |
|
317
ServiceNow
NOW
$194B
| $220K | 0.01% |
+1,873
| New | +$220K |
|
318
Kellanova
K
$27.6B
| $219K | 0.01% |
3,742
| – | – |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $218K | 0.01% |
4,956
| – | – |
|
320
Cintas
CTAS
$81.2B
| $218K | 0.01% |
+6,040
| New | +$218K |
|
321
Centene
CNC
$15.2B
| $217K | 0.01% |
+4,480
| New | +$217K |
|
322
MGM Resorts International
MGM
$9.84B
| $217K | 0.01% |
6,670
| – | – |
|
323
SBA Communications
SBAC
$20.6B
| $217K | 0.01% |
1,504
| – | – |
|
324
Labcorp
LH
$23.1B
| $216K | 0.01% |
1,662
| – | – |
|
325
Markel Group
MKL
$24.4B
| $216K | 0.01% |
+202
| New | +$216K |
|