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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.66M | 0.24% |
42,620
+1,970
| +5% | +$76.8K |
|
52
Pfizer
PFE
$141B
| $1.65M | 0.24% |
53,273
+1,024
| +2% | +$31.8K |
|
53
Chevron
CVX
$310B
| $1.59M | 0.23% |
17,819
+804
| +5% | +$71.7K |
|
54
Abbott
ABT
$231B
| $1.53M | 0.22% |
16,683
+842
| +5% | +$77K |
|
55
AbbVie
ABBV
$375B
| $1.36M | 0.2% |
13,830
+579
| +4% | +$56.9K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.18% |
21,013
| – | – |
|
57
Oracle
ORCL
$654B
| $1.16M | 0.17% |
20,929
| – | – |
|
58
Medtronic
MDT
$119B
| $1.1M | 0.16% |
12,025
| – | – |
|
59
Citigroup
C
$176B
| $1.04M | 0.15% |
20,247
| – | – |
|
60
Qualcomm
QCOM
$172B
| $994K | 0.15% |
10,896
| – | – |
|
61
Wells Fargo
WFC
$253B
| $960K | 0.14% |
37,516
| – | – |
|
62
Gilead Sciences
GILD
$143B
| $873K | 0.13% |
11,351
| – | – |
|
63
Royal Bank of Canada
RY
$204B
| $872K | 0.13% |
12,852
| – | – |
|
64
Starbucks
SBUX
$97.1B
| $790K | 0.12% |
10,729
-105,067
| -91% | -$7.74M |
|
65
CVS Health
CVS
$93.6B
| $757K | 0.11% |
11,656
| – | – |
|
66
Toronto Dominion Bank
TD
$127B
| $728K | 0.11% |
16,305
| – | – |
|
67
Southern Company
SO
$101B
| $609K | 0.09% |
11,739
+2,371
| +25% | +$123K |
|
68
Enbridge
ENB
$105B
| $552K | 0.08% |
18,159
| – | – |
|
69
TJX Companies
TJX
$155B
| $548K | 0.08% |
10,836
| – | – |
|
70
Morgan Stanley
MS
$236B
| $537K | 0.08% |
11,110
| – | – |
|
71
GE Aerospace
GE
$296B
| $534K | 0.08% |
15,693
| – | – |
|
72
US Bancorp
USB
$75.9B
| $494K | 0.07% |
13,418
| – | – |
|
73
Scotiabank
BNS
$78.8B
| $453K | 0.07% |
10,939
| – | – |
|
74
Boston Scientific
BSX
$159B
| $438K | 0.06% |
12,485
| – | – |
|
75
Kinder Morgan
KMI
$59.1B
| $358K | 0.05% |
23,587
+5,920
| +34% | +$89.9K |
|