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 | |
|---|---|---|---|---|---|---|
326
BioMarin Pharmaceuticals
BMRN
$10.8B
| $215K | 0.01% |
2,313
| – | – |
|
327
Celanese
CE
$5.09B
| $215K | 0.01% |
+2,059
| New | +$215K |
|
328
Waters Corp
WAT
$18.4B
| $215K | 0.01% |
1,200
| – | – |
|
329
Cencora
COR
$57.7B
| $214K | 0.01% |
2,586
| – | – |
|
330
Teck Resources
TECK
$17.2B
| $213K | 0.01% |
+8,100
| New | +$213K |
|
331
Dover
DOV
$24.4B
| $212K | 0.01% |
+2,868
| New | +$212K |
|
332
Mohawk Industries
MHK
$8.67B
| $212K | 0.01% |
857
| – | – |
|
333
Vulcan Materials
VMC
$39.5B
| $211K | 0.01% |
1,764
| – | – |
|
|
LVLT
334
DELISTED
Level 3 Communications Inc
LVLT
| $211K | 0.01% |
3,967
| – | – |
|
335
D.R. Horton
DHI
$54.9B
| $210K | 0.01% |
+5,261
| New | +$210K |
|
336
Teledyne Technologies
TDY
$25.6B
| $210K | 0.01% |
+1,317
| New | +$210K |
|
337
Dentsply Sirona
XRAY
$2.83B
| $209K | 0.01% |
3,498
| – | – |
|
338
Genuine Parts
GPC
$19.5B
| $208K | 0.01% |
2,173
| – | – |
|
339
Best Buy
BBY
$16.3B
| $207K | 0.01% |
3,632
| – | – |
|
340
Check Point Software Technologies
CHKP
$20.7B
| $207K | 0.01% |
+1,814
| New | +$207K |
|
341
Idexx Laboratories
IDXX
$52.2B
| $205K | 0.01% |
1,319
| – | – |
|
342
Ovintiv
OVV
$10.6B
| $204K | 0.01% |
2,773
+4
| +0.1% | +$294 |
|
|
AGU
343
DELISTED
Agrium
AGU
| $204K | 0.01% |
+1,523
| New | +$204K |
|
|
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
| $204K | 0.01% |
+4,911
| New | +$204K |
|
345
NOV
NOV
$4.92B
| $203K | 0.01% |
+5,676
| New | +$203K |
|
346
Henry Schein
HSIC
$8.21B
| $202K | 0.01% |
3,142
| – | – |
|
347
CarMax
KMX
$9.21B
| $202K | 0.01% |
+2,662
| New | +$202K |
|
348
Realty Income
O
$54B
| $202K | 0.01% |
+3,653
| New | +$202K |
|
349
American Water Works
AWK
$27.3B
| $201K | 0.01% |
+2,480
| New | +$201K |
|
350
IQVIA
IQV
$31.9B
| $201K | 0.01% |
+2,112
| New | +$201K |
|