LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.95%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
113
New
3
Increased
25
Reduced
16
Closed
8
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$20.1M |
| 2 |
S&P Global
SPGI
|
$17.6M |
| 3 |
Fidelity National Information Services
FIS
|
$17M |
| 4 |
PTC
PTC
|
$14.6M |
| 5 |
Darling Ingredients
DAR
|
$12M |
Top Sells
| 1 |
PayPal
PYPL
|
$30.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 3 |
Johnson & Johnson
JNJ
|
$19.1M |
| 4 |
Enphase Energy
ENPH
|
$15.9M |
| 5 |
Expedia Group
EXPE
|
$12.6M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Technology | 8.99% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Materials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$36.2B
| – | – |
0
| – | – |
|
52
Digital Realty Trust
DLR
$55.8B
| – | – |
-2,698
| Closed | -$406K |
|
|
53
Enphase Energy
ENPH
$4.78B
| – | – |
-86,843
| Closed | -$15.9M |
|
|
54
Expedia Group
EXPE
$26B
| – | – |
-77,258
| Closed | -$12.6M |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.5T
| – | – |
-8,389
| Closed | -$20.5M |
|
56
Illumina
ILMN
$15.2B
| – | – |
0
| – | – |
|
|
57
Johnson & Johnson
JNJ
$428B
| – | – |
-116,161
| Closed | -$19.1M |
|
|
58
PayPal
PYPL
$65.6B
| – | – |
-103,437
| Closed | -$30.2M |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-9,084
| Closed | -$864K |
|