LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-0.09%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$62.3M
(-4.5%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-86.82%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
403
New
3
Increased
2
Reduced
272
Closed
46
Top Buys
| 1 |
Criteo
CRTO
|
+$2.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$481K |
| 3 |
Nutrien
NTR
|
+$381K |
| 4 |
CGI
GIB
|
+$240K |
| 5 |
Becton Dickinson
BDX
|
+$22.4K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$757K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$657K |
| 5 |
Amazon
AMZN
|
+$646K |
Sector Composition
| 1 | Communication Services | 3.55% |
| 2 | Financials | 3.11% |
| 3 | Technology | 2.88% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $1.63M | 0.11% |
9,324
-1,176
| -11% | -$206K |
|
27
Comcast
CMCSA
$122B
| $1.58M | 0.11% |
46,100
-5,738
| -11% | -$196K |
|
28
PepsiCo
PEP
$197B
| $1.54M | 0.11% |
14,088
-1,700
| -11% | -$186K |
|
29
Walt Disney
DIS
$208B
| $1.53M | 0.1% |
15,240
-1,875
| -11% | -$188K |
|
30
AbbVie
ABBV
$386B
| $1.51M | 0.1% |
15,923
-1,534
| -9% | -$145K |
|
31
DuPont de Nemours
DD
$32.4B
| $1.47M | 0.1% |
11,412
-1,401
| -11% | -$180K |
|
32
Merck
MRK
$207B
| $1.46M | 0.1% |
27,994
-3,325
| -11% | -$173K |
|
33
Royal Bank of Canada
RY
$203B
| $1.45M | 0.1% |
14,560
-1,585
| -10% | -$158K |
|
34
Oracle
ORCL
$830B
| $1.4M | 0.1% |
30,661
-3,556
| -10% | -$163K |
|
35
NVIDIA
NVDA
$4.33T
| $1.4M | 0.1% |
241,240
-20,640
| -8% | -$120K |
|
36
Toronto Dominion Bank
TD
$131B
| $1.35M | 0.09% |
18,469
-2,091
| -10% | -$153K |
|
37
IBM
IBM
$236B
| $1.35M | 0.09% |
9,190
-1,104
| -11% | -$162K |
|
38
3M
MMM
$84.1B
| $1.3M | 0.09% |
7,079
-866
| -11% | -$159K |
|
39
McDonald's
MCD
$218B
| $1.26M | 0.09% |
8,060
-962
| -11% | -$150K |
|
40
Netflix
NFLX
$505B
| $1.24M | 0.08% |
4,191
-527
| -11% | -$156K |
|
41
GE Aerospace
GE
$299B
| $1.18M | 0.08% |
18,191
-1,567
| -8% | -$101K |
|
42
Amgen
AMGN
$149B
| $1.16M | 0.08% |
6,776
-1,379
| -17% | -$235K |
|
43
Medtronic
MDT
$121B
| $1.09M | 0.07% |
13,584
-1,664
| -11% | -$134K |
|
44
Union Pacific
UNP
$127B
| $1.08M | 0.07% |
8,022
-1,025
| -11% | -$138K |
|
45
Adobe
ADBE
$148B
| $1.05M | 0.07% |
4,879
-519
| -10% | -$112K |
|
46
Abbott
ABT
$233B
| $1.05M | 0.07% |
17,432
-2,172
| -11% | -$130K |
|
47
Honeywell
HON
$134B
| $1.05M | 0.07% |
7,542
-925
| -11% | -$128K |
|
48
Texas Instruments
TXN
$166B
| $1.03M | 0.07% |
9,937
-1,234
| -11% | -$128K |
|
49
Bristol-Myers Squibb
BMY
$94B
| $1.03M | 0.07% |
16,229
-2,002
| -11% | -$127K |
|
50
Scotiabank
BNS
$78.7B
| $970K | 0.07% |
12,226
-1,302
| -10% | -$103K |
|