LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+5.11%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$17.5M
(-1.1%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-52.75%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
309
New
101
Increased
27
Reduced
77
Closed
52
Top Buys
| 1 |
Steel Dynamics
STLD
|
$35.6M |
| 2 |
Republic Services
RSG
|
$20.7M |
| 3 |
Digital Realty Trust
DLR
|
$18.7M |
| 4 |
AGCO
AGCO
|
$15.9M |
| 5 |
Foot Locker
FL
|
$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 2 |
Verizon
VZ
|
$16.9M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Boston Properties
BXP
|
$14.4M |
| 5 |
Apple
AAPL
|
$13.8M |
Sector Composition
| 1 | Industrials | 14.21% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 5.87% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.17M | 0.07% |
11,320
-244,520
| -96% | -$25.2M |
|
52
NextEra Energy, Inc.
NEE
$146B
| $989K | 0.06% |
13,080
-9,046
| -41% | -$684K |
|
53
Procter & Gamble
PG
$375B
| $983K | 0.06% |
7,255
-24,145
| -77% | -$3.27M |
|
54
Johnson & Johnson
JNJ
$430B
| $925K | 0.05% |
5,629
-25,554
| -82% | -$4.2M |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $845K | 0.05% |
+9,084
| New | +$845K |
|
56
Prologis
PLD
$105B
| $785K | 0.04% |
7,406
-7,057
| -49% | -$748K |
|
57
Colgate-Palmolive
CL
$68.8B
| $731K | 0.04% |
9,274
-4,556
| -33% | -$359K |
|
|
58
Boston Properties
BXP
$12.2B
| $723K | 0.04% |
7,139
-142,048
| -95% | -$14.4M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $706K | 0.04% |
2,764
-14,438
| -84% | -$3.69M |
|
60
Ball Corp
BALL
$13.9B
| $654K | 0.04% |
7,722
-4,294
| -36% | -$364K |
|
61
Kinder Morgan
KMI
$59.1B
| $642K | 0.04% |
38,559
-33,041
| -46% | -$550K |
|
62
S&P Global
SPGI
$164B
| $615K | 0.03% |
+1,743
| New | +$615K |
|
|
63
Verizon
VZ
$187B
| $592K | 0.03% |
10,187
-291,250
| -97% | -$16.9M |
|
64
Interpublic Group of Companies
IPG
$9.94B
| $589K | 0.03% |
20,176
-17,003
| -46% | -$496K |
|
65
Clorox
CLX
$15.5B
| $580K | 0.03% |
+3,006
| New | +$580K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $580K | 0.03% |
1,970
-22,089
| -92% | -$6.5M |
|
67
Coca-Cola
KO
$292B
| $577K | 0.03% |
10,946
-38,230
| -78% | -$2.02M |
|
68
Bath & Body Works
BBWI
$6.06B
| $574K | 0.03% |
11,486
-3,019
| -21% | -$151K |
|
69
Halliburton
HAL
$18.8B
| $570K | 0.03% |
26,550
-12,289
| -32% | -$264K |
|
70
Amgen
AMGN
$153B
| $566K | 0.03% |
+2,276
| New | +$566K |
|
71
Autodesk
ADSK
$69.5B
| $564K | 0.03% |
+2,035
| New | +$564K |
|
72
JPMorgan Chase
JPM
$809B
| $559K | 0.03% |
3,673
-30,464
| -89% | -$4.64M |
|
73
Broadridge
BR
$29.4B
| $541K | 0.03% |
+3,535
| New | +$541K |
|
74
Teradyne
TER
$19.1B
| $533K | 0.03% |
+4,377
| New | +$533K |
|
75
Vontier
VNT
$6.37B
| $527K | 0.03% |
17,394
| – | – |
|