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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$142B
| $969K | 0.07% |
12,854
-1,693
| -12% | -$128K |
|
52
RTX Corp
RTX
$209B
| $961K | 0.07% |
12,134
-1,531
| -11% | -$121K |
|
53
Accenture
ACN
$149B
| $953K | 0.07% |
6,211
-784
| -11% | -$120K |
|
54
Broadcom
AVGO
$1.7T
| $946K | 0.06% |
40,140
-5,290
| -12% | -$125K |
|
55
Goldman Sachs
GS
$236B
| $931K | 0.06% |
3,698
-466
| -11% | -$117K |
|
56
Booking.com
BKNG
$177B
| $930K | 0.06% |
488
-51
| -9% | -$97.2K |
|
57
Schlumberger
SLB
$53.1B
| $908K | 0.06% |
14,023
-1,756
| -11% | -$114K |
|
58
Nike
NKE
$108B
| $881K | 0.06% |
13,257
-1,313
| -9% | -$87.3K |
|
59
Caterpillar
CAT
$202B
| $879K | 0.06% |
5,964
-765
| -11% | -$113K |
|
60
PayPal
PYPL
$63.9B
| $861K | 0.06% |
11,348
-1,440
| -11% | -$109K |
|
61
US Bancorp
USB
$76.5B
| $852K | 0.06% |
16,874
-2,108
| -11% | -$106K |
|
62
Starbucks
SBUX
$93.1B
| $848K | 0.06% |
14,650
-1,546
| -10% | -$89.5K |
|
63
Costco
COST
$429B
| $838K | 0.06% |
4,445
-521
| -10% | -$98.2K |
|
64
Thermo Fisher Scientific
TMO
$181B
| $838K | 0.06% |
4,058
-510
| -11% | -$105K |
|
65
Salesforce
CRM
$231B
| $809K | 0.06% |
6,953
-810
| -10% | -$94.2K |
|
66
Qualcomm
QCOM
$175B
| $804K | 0.05% |
14,503
-1,665
| -10% | -$92.3K |
|
67
ConocoPhillips
COP
$115B
| $786K | 0.05% |
13,260
-859
| -6% | -$50.9K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $783K | 0.05% |
19,176
-2,308
| -11% | -$94.2K |
|
69
Eli Lilly
LLY
$677B
| $780K | 0.05% |
10,078
-1,183
| -11% | -$91.6K |
|
70
Suncor Energy
SU
$50.6B
| $767K | 0.05% |
17,230
-1,886
| -10% | -$84K |
|
71
Morgan Stanley
MS
$250B
| $758K | 0.05% |
14,048
-1,804
| -11% | -$97.3K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $750K | 0.05% |
7,928
-693
| -8% | -$65.6K |
|
73
PNC Financial Services
PNC
$79.5B
| $739K | 0.05% |
4,888
-649
| -12% | -$98.1K |
|
74
Canadian National Railway
CNI
$58.3B
| $734K | 0.05% |
7,798
-832
| -10% | -$78.3K |
|
75
Lowe's Companies
LOW
$152B
| $727K | 0.05% |
8,288
-1,033
| -11% | -$90.6K |
|