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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $2.05M | 0.13% |
44,748
-487
| -1% | -$22.3K |
|
27
PepsiCo
PEP
$200B
| $1.89M | 0.12% |
15,788
-154
| -1% | -$18.5K |
|
28
DuPont de Nemours
DD
$32.6B
| $1.84M | 0.12% |
+12,813
| New | +$1.84M |
|
29
Walt Disney
DIS
$212B
| $1.84M | 0.12% |
17,115
-248
| -1% | -$26.7K |
|
30
AbbVie
ABBV
$375B
| $1.69M | 0.11% |
17,457
-1,061
| -6% | -$103K |
|
31
Merck
MRK
$212B
| $1.68M | 0.11% |
+31,319
| New | +$1.68M |
|
32
Royal Bank of Canada
RY
$204B
| $1.66M | 0.1% |
16,145
-225
| -1% | -$23.1K |
|
33
GE Aerospace
GE
$296B
| $1.65M | 0.1% |
19,758
-680
| -3% | -$56.9K |
|
34
Oracle
ORCL
$654B
| $1.62M | 0.1% |
34,217
-451
| -1% | -$21.3K |
|
35
Mastercard
MA
$528B
| $1.59M | 0.1% |
10,500
-502
| -5% | -$76K |
|
36
3M
MMM
$82.7B
| $1.56M | 0.1% |
7,945
-362
| -4% | -$71.3K |
|
37
McDonald's
MCD
$224B
| $1.55M | 0.1% |
9,022
-487
| -5% | -$83.8K |
|
38
Toronto Dominion Bank
TD
$127B
| $1.51M | 0.09% |
20,560
| – | – |
|
39
IBM
IBM
$232B
| $1.51M | 0.09% |
10,294
-211
| -2% | -$31K |
|
40
Amgen
AMGN
$153B
| $1.42M | 0.09% |
8,155
-712
| -8% | -$124K |
|
41
NVIDIA
NVDA
$4.07T
| $1.27M | 0.08% |
261,880
-5,200
| -2% | -$25.2K |
|
42
Honeywell
HON
$136B
| $1.25M | 0.08% |
+8,467
| New | +$1.25M |
|
43
Medtronic
MDT
$119B
| $1.23M | 0.08% |
15,248
-586
| -4% | -$47.3K |
|
44
Union Pacific
UNP
$131B
| $1.21M | 0.08% |
9,047
-630
| -7% | -$84.5K |
|
45
Broadcom
AVGO
$1.58T
| $1.17M | 0.07% |
45,430
+630
| +1% | +$16.2K |
|
46
Texas Instruments
TXN
$171B
| $1.17M | 0.07% |
11,171
-446
| -4% | -$46.6K |
|
47
Abbott
ABT
$231B
| $1.12M | 0.07% |
19,604
-1,962
| -9% | -$112K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.07% |
18,231
-2,070
| -10% | -$127K |
|
49
Scotiabank
BNS
$78.8B
| $1.1M | 0.07% |
13,528
| – | – |
|
50
RTX Corp
RTX
$211B
| $1.1M | 0.07% |
13,665
-1,168
| -8% | -$93.8K |
|