LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+12.23%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$662M
AUM Growth
-$517M
(-44%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-132.06%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
311
New
6
Increased
31
Reduced
15
Closed
164
Top Buys
| 1 |
American Water Works
AWK
|
$9.58M |
| 2 |
Cummins
CMI
|
$9.19M |
| 3 |
Ross Stores
ROST
|
$8.85M |
| 4 |
Boston Properties
BXP
|
$8.75M |
| 5 |
Weyerhaeuser
WY
|
$7.91M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$47.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$17.2M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
Visa
V
|
$14.5M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Financials | 5.31% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.6B
| $7M | 1.03% |
72,908
-43,675
| -37% | -$4.19M |
|
27
Darling Ingredients
DAR
$5.07B
| $6.86M | 1.01% |
278,750
+175,000
| +169% | +$4.31M |
|
28
Ball Corp
BALL
$13.9B
| $6.79M | 1% |
97,739
+4,026
| +4% | +$280K |
|
29
S&P Global
SPGI
$164B
| $6.64M | 0.98% |
20,161
+953
| +5% | +$314K |
|
30
Ciena
CIEN
$16.5B
| $5.2M | 0.76% |
96,042
+4,319
| +5% | +$234K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $4.95M | 0.73% |
21,793
+676
| +3% | +$154K |
|
32
Brookfield
BN
$99.5B
| $3.58M | 0.53% |
135,489
-58,402
| -30% | -$1.54M |
|
33
Avery Dennison
AVY
$13.1B
| $3.53M | 0.52% |
30,898
+3,362
| +12% | +$384K |
|
34
Johnson & Johnson
JNJ
$430B
| $3.46M | 0.51% |
24,629
+975
| +4% | +$137K |
|
35
Starwood Property Trust
STWD
$7.56B
| $3.22M | 0.47% |
+3,303,628
| New | +$3.22M |
|
36
JPMorgan Chase
JPM
$809B
| $2.99M | 0.44% |
31,836
+3,178
| +11% | +$299K |
|
|
37
Visa
V
$666B
| $2.99M | 0.44% |
15,478
-75,000
| -83% | -$14.5M |
|
38
Procter & Gamble
PG
$375B
| $2.78M | 0.41% |
23,238
-104,192
| -82% | -$12.5M |
|
39
Intel
INTC
$107B
| $2.38M | 0.35% |
39,704
| – | – |
|
40
Verizon
VZ
$187B
| $2.31M | 0.34% |
41,970
-133,599
| -76% | -$7.37M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.33% |
12,752
+1,247
| +11% | +$223K |
|
42
AT&T
T
$212B
| $1.98M | 0.29% |
86,707
| – | – |
|
43
Merck
MRK
$212B
| $1.86M | 0.27% |
25,161
+1,111
| +5% | +$82K |
|
44
Exxon Mobil
XOM
$466B
| $1.83M | 0.27% |
40,977
+3,055
| +8% | +$137K |
|
45
Walt Disney
DIS
$212B
| $1.8M | 0.26% |
16,145
+457
| +3% | +$51K |
|
46
Cisco
CSCO
$264B
| $1.79M | 0.26% |
38,367
| – | – |
|
47
PepsiCo
PEP
$200B
| $1.76M | 0.26% |
13,286
+754
| +6% | +$99.7K |
|
48
PayPal
PYPL
$65.2B
| $1.75M | 0.26% |
10,019
-64,000
| -86% | -$11.2M |
|
|
49
Bank of America
BAC
$369B
| $1.69M | 0.25% |
70,954
-8,301
| -10% | -$197K |
|
50
Coca-Cola
KO
$292B
| $1.66M | 0.24% |
37,230
-232,178
| -86% | -$10.4M |
|