LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4.09%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$294M
AUM Growth
-$1.63B
(-85%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-579.1%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
433
New
21
Increased
30
Reduced
17
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.98M |
| 2 |
Magna International
MGA
|
$315K |
| 3 |
Gen Digital
GEN
|
$243K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$233K |
| 5 |
Fortive
FTV
|
$228K |
Top Sells
| 1 |
Criteo
CRTO
|
$31M |
| 2 |
Enbridge
ENB
|
$6.07M |
| 3 |
Halliburton
HAL
|
$1.14M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.07M |
| 5 |
Devon Energy
DVN
|
$1.05M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $1.81M | 0.62% |
11,920
| – | – |
|
27
UnitedHealth
UNH
$286B
| $1.71M | 0.58% |
12,231
| – | – |
|
28
Altria Group
MO
$112B
| $1.7M | 0.58% |
26,853
-2,000
| -7% | -$126K |
|
29
Medtronic
MDT
$119B
| $1.68M | 0.57% |
19,489
| – | – |
|
30
Oracle
ORCL
$654B
| $1.66M | 0.56% |
42,186
| – | – |
|
31
Royal Bank of Canada
RY
$204B
| $1.66M | 0.56% |
20,380
| – | – |
|
32
Amgen
AMGN
$153B
| $1.63M | 0.55% |
9,742
| – | – |
|
33
Toronto Dominion Bank
TD
$127B
| $1.55M | 0.53% |
26,635
| – | – |
|
34
3M
MMM
$82.7B
| $1.51M | 0.51% |
10,231
| – | – |
|
35
Schlumberger
SLB
$53.4B
| $1.43M | 0.49% |
18,141
-11,618
| -39% | -$914K |
|
36
McDonald's
MCD
$224B
| $1.4M | 0.48% |
12,115
| – | – |
|
37
Mastercard
MA
$528B
| $1.39M | 0.47% |
13,675
| – | – |
|
38
CVS Health
CVS
$93.6B
| $1.35M | 0.46% |
15,126
| – | – |
|
39
AbbVie
ABBV
$375B
| $1.34M | 0.45% |
21,188
| – | – |
|
40
Qualcomm
QCOM
$172B
| $1.32M | 0.45% |
19,214
| – | – |
|
41
Scotiabank
BNS
$78.8B
| $1.3M | 0.44% |
18,744
| – | – |
|
42
RTX Corp
RTX
$211B
| $1.23M | 0.42% |
19,213
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.41% |
22,512
| – | – |
|
44
Eli Lilly
LLY
$652B
| $1.19M | 0.41% |
14,862
| – | – |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $1.18M | 0.4% |
5,102
| – | – |
|
46
Union Pacific
UNP
$131B
| $1.15M | 0.39% |
11,785
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.14M | 0.39% |
10,922
| – | – |
|
48
Accenture
ACN
$159B
| $1.14M | 0.39% |
9,336
| – | – |
|
49
American International
AIG
$43.9B
| $1.1M | 0.37% |
18,531
| – | – |
|
50
United Parcel Service
UPS
$72.1B
| $1.1M | 0.37% |
10,055
| – | – |
|