LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.24%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+547%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
438
New
61
Increased
22
Reduced
246
Closed
25
Top Buys
| 1 |
Criteo
CRTO
|
$37M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.54M |
| 4 |
NXP Semiconductors
NXPI
|
$4.42M |
| 5 |
Royal Bank of Canada
RY
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$789K |
| 3 |
GE Aerospace
GE
|
$561K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Procter & Gamble
PG
|
$444K |
Sector Composition
| 1 | Communication Services | 3.35% |
| 2 | Technology | 2.4% |
| 3 | Financials | 1.86% |
| 4 | Energy | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.06% |
20,301
-2,211
| -10% | -$120K |
|
52
Valero Energy
VLO
$48.3B
| $1.1M | 0.06% |
16,569
+9,559
| +136% | +$633K |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.06% |
31,732
+24,348
| +330% | +$836K |
|
54
Eli Lilly
LLY
$661B
| $1.08M | 0.06% |
12,801
-2,061
| -14% | -$173K |
|
55
RTX Corp
RTX
$212B
| $1.05M | 0.06% |
9,335
-2,756
| -23% | -$309K |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.06% |
8,622
+6,556
| +317% | +$783K |
|
57
Toronto Dominion Bank
TD
$128B
| $1.03M | 0.06% |
+20,560
| New | +$1.03M |
|
58
Union Pacific
UNP
$132B
| $1.03M | 0.06% |
9,677
-2,108
| -18% | -$223K |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.06% |
+22,457
| New | +$1.02M |
|
60
US Bancorp
USB
$75.5B
| $1.02M | 0.06% |
19,778
-5,691
| -22% | -$293K |
|
61
Booking.com
BKNG
$181B
| $990K | 0.06% |
556
-70
| -11% | -$125K |
|
62
Broadcom
AVGO
$1.42T
| $981K | 0.05% |
4,480
-372
| -8% | -$81.5K |
|
63
Goldman Sachs
GS
$221B
| $974K | 0.05% |
4,240
-1,417
| -25% | -$326K |
|
64
Qualcomm
QCOM
$170B
| $967K | 0.05% |
16,866
-2,348
| -12% | -$135K |
|
65
Starbucks
SBUX
$99.2B
| $964K | 0.05% |
16,516
-2,711
| -14% | -$158K |
|
66
CVS Health
CVS
$93B
| $959K | 0.05% |
12,216
-2,910
| -19% | -$228K |
|
67
Abbott
ABT
$230B
| $958K | 0.05% |
21,566
+766
| +4% | +$34K |
|
68
Texas Instruments
TXN
$178B
| $936K | 0.05% |
11,617
-2,371
| -17% | -$191K |
|
|
SRCI
69
DELISTED
SRC Energy Inc
SRCI
| $914K | 0.05% |
+108,263
| New | +$914K |
|
70
United Parcel Service
UPS
$72.3B
| $876K | 0.05% |
8,160
-1,895
| -19% | -$203K |
|
71
Accenture
ACN
$158B
| $871K | 0.05% |
7,263
-2,073
| -22% | -$249K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $866K | 0.05% |
10,427
-989
| -9% | -$82.1K |
|
|
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $865K | 0.05% |
+18,020
| New | +$865K |
|
74
Helmerich & Payne
HP
$2B
| $864K | 0.05% |
+12,981
| New | +$864K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $862K | 0.05% |
8,827
-1,820
| -17% | -$178K |
|