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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $1.71M | 0.1% |
17,363
| – | – |
|
27
Schlumberger
SLB
$53.4B
| $1.7M | 0.1% |
24,321
| – | – |
|
28
Oracle
ORCL
$654B
| $1.68M | 0.1% |
34,668
| – | – |
|
29
ConocoPhillips
COP
$116B
| $1.67M | 0.1% |
33,429
-2,000
| -6% | -$100K |
|
30
Amgen
AMGN
$153B
| $1.65M | 0.09% |
8,867
| – | – |
|
31
AbbVie
ABBV
$375B
| $1.65M | 0.09% |
18,518
-859
| -4% | -$76.4K |
|
32
EOG Resources
EOG
$64.4B
| $1.61M | 0.09% |
16,669
| – | – |
|
33
Royal Bank of Canada
RY
$204B
| $1.58M | 0.09% |
16,370
| – | – |
|
34
Mastercard
MA
$528B
| $1.55M | 0.09% |
11,002
| – | – |
|
35
McDonald's
MCD
$224B
| $1.49M | 0.09% |
9,509
| – | – |
|
36
3M
MMM
$82.7B
| $1.46M | 0.08% |
8,307
| – | – |
|
37
IBM
IBM
$232B
| $1.46M | 0.08% |
10,505
| – | – |
|
38
Toronto Dominion Bank
TD
$127B
| $1.44M | 0.08% |
20,560
| – | – |
|
39
LyondellBasell Industries
LYB
$17.7B
| $1.43M | 0.08% |
14,428
| – | – |
|
40
Altria Group
MO
$112B
| $1.38M | 0.08% |
21,736
| – | – |
|
41
Halliburton
HAL
$18.8B
| $1.35M | 0.08% |
29,250
-4,600
| -14% | -$212K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.34M | 0.08% |
9,158
-471
| -5% | -$68.7K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.07% |
20,301
| – | – |
|
44
Medtronic
MDT
$119B
| $1.23M | 0.07% |
15,834
| – | – |
|
45
NVIDIA
NVDA
$4.07T
| $1.19M | 0.07% |
267,080
+17,200
| +7% | +$76.9K |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | 0.07% |
8,852
-1,550
| -15% | -$204K |
|
47
Valero Energy
VLO
$48.7B
| $1.16M | 0.07% |
15,069
-1,500
| -9% | -$115K |
|
48
Abbott
ABT
$231B
| $1.15M | 0.07% |
21,566
| – | – |
|
49
Union Pacific
UNP
$131B
| $1.12M | 0.06% |
9,677
| – | – |
|
50
Broadcom
AVGO
$1.58T
| $1.09M | 0.06% |
44,800
| – | – |
|