LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.7%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$184M
(+20%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-47.53%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
409
New
34
Increased
54
Reduced
13
Closed
9
Top Buys
| 1 |
lululemon athletica
LULU
|
$12.3M |
| 2 |
Visa
V
|
$12.2M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Procter & Gamble
PG
|
$12.1M |
| 5 |
Amazon
AMZN
|
$12M |
Top Sells
| 1 |
Criteo
CRTO
|
$4.36M |
| 2 |
Exelon
EXC
|
$522K |
| 3 |
Citigroup
C
|
$332K |
| 4 |
Schlumberger
SLB
|
$319K |
| 5 |
DuPont de Nemours
DD
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 6.33% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.39% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.7B
| $224K | 0.02% |
8,500
| – | – |
|
302
CoStar Group
CSGP
$37.3B
| $221K | 0.02% |
+3,990
| New | +$221K |
|
|
HES
303
DELISTED
Hess
HES
| $220K | 0.02% |
3,453
| – | – |
|
304
ResMed
RMD
$40.9B
| $219K | 0.02% |
+1,791
| New | +$219K |
|
305
Brown-Forman Class B
BF.B
$13B
| $217K | 0.02% |
+3,922
| New | +$217K |
|
306
Hartford Financial Services
HIG
$36.7B
| $216K | 0.02% |
+3,885
| New | +$216K |
|
307
Realty Income
O
$54B
| $216K | 0.02% |
3,237
| – | – |
|
308
Northern Trust
NTRS
$24.3B
| $215K | 0.02% |
2,384
| – | – |
|
309
Diamondback Energy
FANG
$39.7B
| $214K | 0.02% |
+1,964
| New | +$214K |
|
310
Waste Connections
WCN
$45.9B
| $213K | 0.02% |
+1,702
| New | +$213K |
|
311
Open Text
OTEX
$8.59B
| $212K | 0.02% |
+3,922
| New | +$212K |
|
312
Essex Property Trust
ESS
$17.1B
| $210K | 0.02% |
720
| – | – |
|
313
Ameren
AEE
$27B
| $207K | 0.02% |
2,758
| – | – |
|
314
Kroger
KR
$45B
| $207K | 0.02% |
9,550
| – | – |
|
315
Cadence Design Systems
CDNS
$98.3B
| $206K | 0.02% |
+2,908
| New | +$206K |
|
316
Centene
CNC
$14.2B
| $206K | 0.02% |
+3,934
| New | +$206K |
|
317
Fastenal
FAST
$55.3B
| $206K | 0.02% |
12,656
| – | – |
|
318
Microchip Technology
MCHP
$35.2B
| $206K | 0.02% |
+4,760
| New | +$206K |
|
319
Healthpeak Properties
DOC
$12.7B
| $205K | 0.02% |
6,425
| – | – |
|
320
Nucor
NUE
$33.1B
| $204K | 0.02% |
3,701
| – | – |
|
321
Palo Alto Networks
PANW
$132B
| $203K | 0.02% |
5,982
| – | – |
|
322
Cheniere Energy
LNG
$51.3B
| $201K | 0.02% |
+2,933
| New | +$201K |
|
323
KeyCorp
KEY
$21B
| $200K | 0.02% |
11,242
| – | – |
|
324
Regions Financial
RF
$24.1B
| $186K | 0.02% |
12,423
| – | – |
|
325
Cenovus Energy
CVE
$28.8B
| $173K | 0.01% |
14,964
| – | – |
|