LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$759M
(+115%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
364
New
222
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$54.8M |
| 2 |
Republic Services
RSG
|
$12.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Wabtec
WAB
|
$11.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$11.4M |
Top Sells
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 3 |
Weyerhaeuser
WY
|
$9.63M |
| 4 |
Boston Properties
BXP
|
$8.75M |
| 5 |
Ball Corp
BALL
|
$7.51M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 6% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.97M | 0.12% |
42,620
| – | – |
|
52
Netflix
NFLX
$529B
| $1.96M | 0.12% |
+3,925
| New | +$1.96M |
|
53
AT&T
T
$212B
| $1.87M | 0.11% |
86,707
| – | – |
|
54
Pfizer
PFE
$141B
| $1.86M | 0.11% |
53,273
| – | – |
|
55
PepsiCo
PEP
$200B
| $1.84M | 0.11% |
13,286
| – | – |
|
56
Coca-Cola
KO
$292B
| $1.84M | 0.11% |
37,230
| – | – |
|
|
57
NextEra Energy, Inc.
NEE
$146B
| $1.82M | 0.11% |
26,180
-148,000
| -85% | -$10.3M |
|
58
Abbott
ABT
$231B
| $1.82M | 0.11% |
16,683
| – | – |
|
59
Cisco
CSCO
$264B
| $1.72M | 0.1% |
43,754
+5,387
| +14% | +$212K |
|
|
60
Bank of America
BAC
$369B
| $1.71M | 0.1% |
70,954
| – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.09% |
+3,590
| New | +$1.59M |
|
62
McDonald's
MCD
$224B
| $1.49M | 0.09% |
+6,807
| New | +$1.49M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.09% |
23,952
+2,939
| +14% | +$177K |
|
64
Costco
COST
$427B
| $1.44M | 0.09% |
+4,056
| New | +$1.44M |
|
65
Exxon Mobil
XOM
$466B
| $1.41M | 0.08% |
40,977
| – | – |
|
66
Accenture
ACN
$159B
| $1.38M | 0.08% |
+6,109
| New | +$1.38M |
|
67
Amgen
AMGN
$153B
| $1.37M | 0.08% |
+5,375
| New | +$1.37M |
|
68
Broadcom
AVGO
$1.58T
| $1.36M | 0.08% |
+37,250
| New | +$1.36M |
|
69
Chevron
CVX
$310B
| $1.28M | 0.08% |
17,819
| – | – |
|
70
Qualcomm
QCOM
$172B
| $1.28M | 0.08% |
10,896
| – | – |
|
71
Medtronic
MDT
$119B
| $1.25M | 0.07% |
12,025
| – | – |
|
72
Oracle
ORCL
$654B
| $1.25M | 0.07% |
20,929
| – | – |
|
73
Union Pacific
UNP
$131B
| $1.24M | 0.07% |
+6,315
| New | +$1.24M |
|
74
Eli Lilly
LLY
$652B
| $1.22M | 0.07% |
+8,227
| New | +$1.22M |
|
75
AbbVie
ABBV
$375B
| $1.21M | 0.07% |
13,830
| – | – |
|