LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.69%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+27%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
183
New
85
Increased
23
Reduced
17
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$21.4M |
| 2 |
Alcoa
AA
|
$19.3M |
| 3 |
Honeywell
HON
|
$19.1M |
| 4 |
American Water Works
AWK
|
$16.2M |
| 5 |
United Rentals
URI
|
$13.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$21.5M |
| 2 |
Nike
NKE
|
$20.4M |
| 3 |
Zoetis
ZTS
|
$16M |
| 4 |
Republic Services
RSG
|
$16M |
| 5 |
Cognex
CGNX
|
$15M |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Technology | 11.18% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $7.45M | 0.33% |
+42,866
| New | +$7.45M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.28M | 0.32% |
+2,512
| New | +$7.28M |
|
53
Johnson & Johnson
JNJ
$427B
| $6.87M | 0.3% |
+40,148
| New | +$6.87M |
|
54
UnitedHealth
UNH
$281B
| $6.56M | 0.29% |
+13,065
| New | +$6.56M |
|
55
Adobe
ADBE
$151B
| $6.01M | 0.27% |
+10,606
| New | +$6.01M |
|
56
Amgen
AMGN
$155B
| $5.86M | 0.26% |
+26,063
| New | +$5.86M |
|
57
Mondelez International
MDLZ
$79.5B
| $5.75M | 0.25% |
+86,771
| New | +$5.75M |
|
58
Moody's
MCO
$91.4B
| $5.57M | 0.25% |
+14,249
| New | +$5.57M |
|
59
Intel
INTC
$107B
| $5.39M | 0.24% |
+104,696
| New | +$5.39M |
|
60
Goldman Sachs
GS
$226B
| $4.83M | 0.21% |
+12,622
| New | +$4.83M |
|
61
Verizon
VZ
$186B
| $4.81M | 0.21% |
+92,616
| New | +$4.81M |
|
62
Kinder Morgan
KMI
$60B
| $4.64M | 0.2% |
+292,610
| New | +$4.64M |
|
63
Salesforce
CRM
$245B
| $4.64M | 0.2% |
+18,257
| New | +$4.64M |
|
64
Accenture
ACN
$162B
| $4.49M | 0.2% |
+10,840
| New | +$4.49M |
|
65
Air Products & Chemicals
APD
$65.5B
| $4.37M | 0.19% |
+14,364
| New | +$4.37M |
|
66
PayPal
PYPL
$67.1B
| $4.34M | 0.19% |
+23,029
| New | +$4.34M |
|
67
Royal Bank of Canada
RY
$205B
| $3.92M | 0.17% |
+29,204
| New | +$3.92M |
|
68
Keysight
KEYS
$28.1B
| $3.88M | 0.17% |
+18,768
| New | +$3.88M |
|
69
Visa
V
$683B
| $3.79M | 0.17% |
+17,494
| New | +$3.79M |
|
70
Allbirds
BIRD
$52.4M
| $3.72M | 0.16% |
+246,707
| New | +$3.72M |
|
71
McDonald's
MCD
$224B
| $3.67M | 0.16% |
+13,707
| New | +$3.67M |
|
|
72
Nike
NKE
$114B
| $3.56M | 0.16% |
21,365
-122,523
| -85% | -$20.4M |
|
73
Pfizer
PFE
$141B
| $3.44M | 0.15% |
+58,302
| New | +$3.44M |
|
74
Johnson Controls International
JCI
$69.9B
| $3.34M | 0.15% |
+41,093
| New | +$3.34M |
|
75
Applied Materials
AMAT
$128B
| $3.31M | 0.15% |
+21,014
| New | +$3.31M |
|