LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+2.51%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$276M
AUM Growth
-$17.8M
(-6.1%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
399
New
9
Increased
2
Reduced
6
Closed
38
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$483K |
| 2 |
Lincoln National
LNC
|
$252K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$239K |
| 4 |
T-Mobile US
TMUS
|
$232K |
| 5 |
Hexcel
HXL
|
$224K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.66M |
| 2 |
Toronto Dominion Bank
TD
|
$1.55M |
| 3 |
Scotiabank
BNS
|
$1.3M |
| 4 |
Canadian National Railway
CNI
|
$883K |
| 5 |
Bank of Montreal
BMO
|
$836K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $1.89M | 0.69% |
11,920
| – | – |
|
27
Altria Group
MO
$112B
| $1.82M | 0.66% |
26,853
| – | – |
|
28
Philip Morris
PM
$252B
| $1.73M | 0.63% |
18,953
| – | – |
|
29
Oracle
ORCL
$655B
| $1.62M | 0.59% |
42,186
| – | – |
|
30
3M
MMM
$82.8B
| $1.53M | 0.55% |
10,231
| – | – |
|
31
Schlumberger
SLB
$53.5B
| $1.52M | 0.55% |
18,141
| – | – |
|
32
McDonald's
MCD
$224B
| $1.48M | 0.53% |
12,115
| – | – |
|
33
Amgen
AMGN
$153B
| $1.42M | 0.52% |
9,742
| – | – |
|
34
Mastercard
MA
$527B
| $1.41M | 0.51% |
13,675
| – | – |
|
35
Medtronic
MDT
$119B
| $1.39M | 0.5% |
19,489
| – | – |
|
36
Goldman Sachs
GS
$224B
| $1.36M | 0.49% |
5,657
| – | – |
|
37
AbbVie
ABBV
$374B
| $1.33M | 0.48% |
21,188
| – | – |
|
38
RTX Corp
RTX
$211B
| $1.33M | 0.48% |
19,213
| – | – |
|
39
Bristol-Myers Squibb
BMY
$95.8B
| $1.32M | 0.48% |
22,512
| – | – |
|
40
US Bancorp
USB
$76B
| $1.31M | 0.47% |
25,469
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.26M | 0.46% |
10,922
| – | – |
|
42
Qualcomm
QCOM
$173B
| $1.25M | 0.45% |
19,214
| – | – |
|
43
Union Pacific
UNP
$130B
| $1.22M | 0.44% |
11,785
| – | – |
|
44
American International
AIG
$43.8B
| $1.21M | 0.44% |
18,531
| – | – |
|
45
CVS Health
CVS
$93.1B
| $1.19M | 0.43% |
15,126
| – | – |
|
46
United Parcel Service
UPS
$72.1B
| $1.15M | 0.42% |
10,055
| – | – |
|
47
Accenture
ACN
$158B
| $1.09M | 0.4% |
9,336
| – | – |
|
48
Eli Lilly
LLY
$654B
| $1.09M | 0.4% |
14,862
| – | – |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $1.07M | 0.39% |
5,102
| – | – |
|
50
Starbucks
SBUX
$97.3B
| $1.07M | 0.39% |
19,227
| – | – |
|