LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM $1.39B
1-Year Return
17.73%
This Quarter Return
-0.09%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$62.3M
(-4.5%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-86.82%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
403
New
3
Increased
2
Reduced
272
Closed
46
Top Buys
| 1 |
Criteo
CRTO
|
+$2.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$481K |
| 3 |
Nutrien
NTR
|
+$381K |
| 4 |
CGI
GIB
|
+$240K |
| 5 |
Becton Dickinson
BDX
|
+$22.4K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$757K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$657K |
| 5 |
Amazon
AMZN
|
+$646K |
Sector Composition
| 1 | Communication Services | 3.55% |
| 2 | Financials | 3.11% |
| 3 | Technology | 2.88% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$51.1B
| – | – |
-4,233
| Closed | -$216K |
|
302
Dover
DOV
$23.6B
| – | – |
-2,627
| Closed | -$214K |
|
303
Devon Energy
DVN
$21.5B
| – | – |
-6,295
| Closed | -$261K |
|
304
Entergy
ETR
$40.3B
| – | – |
-5,000
| Closed | -$203K |
|
305
Fastenal
FAST
$54.6B
| – | – |
-14,908
| Closed | -$204K |
|
306
Fiserv
FI
$73.2B
| – | – |
-5,306
| Closed | -$348K |
|
307
Franco-Nevada
FNV
$39.2B
| – | – |
-2,360
| Closed | -$237K |
|
308
Fortis
FTS
$24.9B
| – | – |
-4,625
| Closed | -$213K |
|
309
Globalstar
GSAT
$3.92B
| – | – |
-750
| Closed | -$15K |
|
310
Hilton Worldwide
HLT
$64.1B
| – | – |
-2,601
| Closed | -$208K |
|
311
Liberty Global Class C
LBTYK
$4.06B
| – | – |
-6,727
| Closed | -$228K |
|
312
Labcorp
LH
$22.9B
| – | – |
-1,510
| Closed | -$207K |
|
313
Lumen
LUMN
$5.9B
| – | – |
-10,494
| Closed | -$175K |
|
314
Mohawk Industries
MHK
$8.43B
| – | – |
-788
| Closed | -$217K |
|
315
Realty Income
O
$55.2B
| – | – |
-3,653
| Closed | -$202K |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,846
| Closed | -$227K |
|
317
Principal Financial Group
PFG
$18.6B
| – | – |
-3,290
| Closed | -$232K |
|
318
Republic Services
RSG
$71B
| – | – |
-3,327
| Closed | -$225K |
|
319
Molson Coors Class B
TAP
$9.49B
| – | – |
-2,657
| Closed | -$218K |
|
320
TransDigm Group
TDG
$72.4B
| – | – |
-739
| Closed | -$203K |
|
321
Teck Resources
TECK
$20.8B
| – | – |
-6,718
| Closed | -$221K |
|
322
T-Mobile US
TMUS
$270B
| – | – |
-3,478
| Closed | -$221K |
|
323
Vulcan Materials
VMC
$38.9B
| – | – |
-1,580
| Closed | -$203K |
|
324
Ventas
VTR
$31.7B
| – | – |
-4,522
| Closed | -$271K |
|
325
Viatris
VTRS
$11.2B
| – | – |
-4,938
| Closed | -$209K |
|