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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$58.1B
| – | – |
-2,586
| Closed | -$214K |
|
352
Cintas
CTAS
$81.1B
| – | – |
-6,040
| Closed | -$218K |
|
353
Coterra Energy
CTRA
$18.3B
| – | – |
-31,616
| Closed | -$846K |
|
354
EQT Corp
EQT
$31.6B
| – | – |
-23,453
| Closed | -$833K |
|
355
Essex Property Trust
ESS
$17.2B
| – | – |
-902
| Closed | -$229K |
|
356
Eaton
ETN
$135B
| – | – |
-5,957
| Closed | -$457K |
|
357
Diamondback Energy
FANG
$40B
| – | – |
-9,779
| Closed | -$958K |
|
358
Flowserve
FLS
$7.22B
| – | – |
-16,365
| Closed | -$697K |
|
359
Gen Digital
GEN
$18.2B
| – | – |
-8,350
| Closed | -$274K |
|
360
Genuine Parts
GPC
$19.3B
| – | – |
-2,173
| Closed | -$208K |
|
361
Groupon
GRPN
$925M
| – | – |
-667
| Closed | -$69K |
|
|
HES
362
DELISTED
Hess
HES
| – | – |
-18,535
| Closed | -$869K |
|
363
Hecla Mining
HL
$6.8B
| – | – |
-10,452
| Closed | -$52K |
|
364
Helmerich & Payne
HP
$2.03B
| – | – |
-12,981
| Closed | -$676K |
|
365
Henry Schein
HSIC
$8.23B
| – | – |
-3,142
| Closed | -$202K |
|
366
Host Hotels & Resorts
HST
$12B
| – | – |
-10,589
| Closed | -$196K |
|
367
Hershey
HSY
$38.1B
| – | – |
-2,067
| Closed | -$226K |
|
368
Idexx Laboratories
IDXX
$52.1B
| – | – |
-1,319
| Closed | -$205K |
|
369
Incyte
INCY
$16.8B
| – | – |
-2,179
| Closed | -$254K |
|
370
IQVIA
IQV
$32.2B
| – | – |
-2,112
| Closed | -$201K |
|
371
Invesco
IVZ
$9.99B
| – | – |
-6,326
| Closed | -$222K |
|
372
KLA
KLAC
$121B
| – | – |
-2,194
| Closed | -$233K |
|
373
CarMax
KMX
$9.13B
| – | – |
-2,662
| Closed | -$202K |
|
374
Loews
L
$19.9B
| – | – |
-4,607
| Closed | -$220K |
|
375
Lincoln National
LNC
$7.9B
| – | – |
-3,214
| Closed | -$236K |
|