LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.46%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$132M
(-8.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-90.19%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
483
New
38
Increased
17
Reduced
232
Closed
80
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.11M |
| 2 |
Johnson & Johnson
JNJ
|
$4.09M |
| 3 |
Exxon Mobil
XOM
|
$3.87M |
| 4 |
Bank of America
BAC
|
$3.24M |
| 5 |
Citigroup
C
|
$2.24M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.31M |
| 2 |
Philip Morris
PM
|
$1.9M |
| 3 |
Altria Group
MO
|
$1.38M |
| 4 |
LyondellBasell Industries
LYB
|
$1.15M |
| 5 |
EOG Resources
EOG
|
$1.08M |
Sector Composition
| 1 | Communication Services | 3.51% |
| 2 | Financials | 3.42% |
| 3 | Technology | 2.98% |
| 4 | Healthcare | 2.4% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.2B
| $207K | 0.01% |
1,510
-152
| -9% | -$20.8K |
|
302
Corpay
CPAY
$22B
| $207K | 0.01% |
+1,074
| New | +$207K |
|
303
Ametek
AME
$43.5B
| $206K | 0.01% |
2,838
-507
| -15% | -$36.8K |
|
304
Motorola Solutions
MSI
$79.4B
| $206K | 0.01% |
+2,284
| New | +$206K |
|
305
Fastenal
FAST
$55.3B
| $204K | 0.01% |
+14,908
| New | +$204K |
|
306
APA Corp
APA
$8.12B
| $203K | 0.01% |
4,816
-33
| -0.7% | -$1.39K |
|
307
Best Buy
BBY
$16.2B
| $203K | 0.01% |
2,966
-666
| -18% | -$45.6K |
|
308
Entergy
ETR
$38.9B
| $203K | 0.01% |
+5,000
| New | +$203K |
|
309
Ovintiv
OVV
$10.5B
| $203K | 0.01% |
2,425
-348
| -13% | -$29.1K |
|
310
TransDigm Group
TDG
$71.1B
| $203K | 0.01% |
739
-124
| -14% | -$34.1K |
|
311
Vulcan Materials
VMC
$39.4B
| $203K | 0.01% |
1,580
-184
| -10% | -$23.6K |
|
312
Realty Income
O
$53.8B
| $202K | 0.01% |
3,653
| – | – |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $201K | 0.01% |
+3,181
| New | +$201K |
|
|
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $201K | 0.01% |
4,455
-501
| -10% | -$22.6K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $191K | 0.01% |
11,270
-60,493
| -84% | -$1.03M |
|
316
Annaly Capital Management
NLY
$14.2B
| $189K | 0.01% |
3,984
| – | – |
|
317
Huntington Bancshares
HBAN
$25.8B
| $188K | 0.01% |
12,946
-3,122
| -19% | -$45.3K |
|
|
GG
318
DELISTED
Goldcorp Inc
GG
| $179K | 0.01% |
+11,193
| New | +$179K |
|
319
Lumen
LUMN
$4.94B
| $175K | 0.01% |
+10,494
| New | +$175K |
|
320
Cenovus Energy
CVE
$28.7B
| $137K | 0.01% |
11,947
| – | – |
|
321
SiriusXM
SIRI
$8.32B
| $120K | 0.01% |
2,231
-665
| -23% | -$35.8K |
|
|
VER
322
DELISTED
VEREIT, Inc.
VER
| $105K | 0.01% |
2,694
-466
| -15% | -$18.2K |
|
323
Kinross Gold
KGC
$27.4B
| $79K | 0.01% |
14,649
-4,151
| -22% | -$22.4K |
|
|
TRQ
324
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $64K | ﹤0.01% |
1,489
-669
| -31% | -$28.8K |
|
|
AUY
325
DELISTED
Yamana Gold, Inc.
AUY
| $59K | ﹤0.01% |
15,000
| – | – |
|