LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.69%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.92B
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Criteo
CRTO
|
$31M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$5.7M |
| 4 |
Microsoft
MSFT
|
$4.69M |
| 5 |
NXP Semiconductors
NXPI
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.88M | 0.1% |
+65,598
| New | +$1.88M |
|
27
Visa
V
$681B
| $1.82M | 0.09% |
+24,582
| New | +$1.82M |
|
28
IBM
IBM
$230B
| $1.73M | 0.09% |
+11,920
| New | +$1.73M |
|
29
Oracle
ORCL
$626B
| $1.73M | 0.09% |
+42,186
| New | +$1.73M |
|
30
UnitedHealth
UNH
$281B
| $1.73M | 0.09% |
+12,231
| New | +$1.73M |
|
31
Medtronic
MDT
$119B
| $1.69M | 0.09% |
+19,489
| New | +$1.69M |
|
32
Bristol-Myers Squibb
BMY
$95B
| $1.66M | 0.09% |
+22,512
| New | +$1.66M |
|
33
Halliburton
HAL
$19.2B
| $1.6M | 0.08% |
+35,264
| New | +$1.6M |
|
34
ConocoPhillips
COP
$120B
| $1.53M | 0.08% |
+35,114
| New | +$1.53M |
|
35
EOG Resources
EOG
$66.4B
| $1.52M | 0.08% |
+18,164
| New | +$1.52M |
|
36
3M
MMM
$82.8B
| $1.5M | 0.08% |
+10,231
| New | +$1.5M |
|
37
Amgen
AMGN
$151B
| $1.48M | 0.08% |
+9,742
| New | +$1.48M |
|
38
McDonald's
MCD
$226B
| $1.46M | 0.08% |
+12,115
| New | +$1.46M |
|
39
CVS Health
CVS
$93.5B
| $1.45M | 0.08% |
+15,126
| New | +$1.45M |
|
40
AbbVie
ABBV
$376B
| $1.31M | 0.07% |
+21,188
| New | +$1.31M |
|
41
RTX Corp
RTX
$212B
| $1.24M | 0.06% |
+19,213
| New | +$1.24M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.06% |
+22,994
| New | +$1.22M |
|
43
Mastercard
MA
$538B
| $1.2M | 0.06% |
+13,675
| New | +$1.2M |
|
44
Royal Bank of Canada
RY
$205B
| $1.2M | 0.06% |
+20,380
| New | +$1.2M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $1.18M | 0.06% |
+5,102
| New | +$1.18M |
|
46
Eli Lilly
LLY
$666B
| $1.17M | 0.06% |
+14,862
| New | +$1.17M |
|
47
Toronto Dominion Bank
TD
$128B
| $1.14M | 0.06% |
+26,635
| New | +$1.14M |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.12M | 0.06% |
+9,407
| New | +$1.12M |
|
49
LyondellBasell Industries
LYB
$17.5B
| $1.11M | 0.06% |
+14,970
| New | +$1.11M |
|
50
Starbucks
SBUX
$98.9B
| $1.1M | 0.06% |
+19,227
| New | +$1.1M |
|