LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.69%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.92B
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Criteo
CRTO
|
$31M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$5.7M |
| 4 |
Microsoft
MSFT
|
$4.69M |
| 5 |
NXP Semiconductors
NXPI
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $883K | 0.05% |
+12,061
| New | +$883K |
|
77
Helmerich & Payne
HP
$2.07B
| $882K | 0.05% |
+13,136
| New | +$882K |
|
78
Chubb
CB
$112B
| $879K | 0.05% |
+6,722
| New | +$879K |
|
79
Texas Instruments
TXN
$170B
| $876K | 0.05% |
+13,988
| New | +$876K |
|
80
Thermo Fisher Scientific
TMO
$185B
| $865K | 0.05% |
+5,851
| New | +$865K |
|
81
Goldman Sachs
GS
$227B
| $841K | 0.04% |
+5,657
| New | +$841K |
|
|
VRN
82
DELISTED
Veren
VRN
| $834K | 0.04% |
+52,801
| New | +$834K |
|
83
Biogen
BIIB
$20.5B
| $831K | 0.04% |
+3,437
| New | +$831K |
|
84
Abbott
ABT
$231B
| $818K | 0.04% |
+20,800
| New | +$818K |
|
85
Duke Energy
DUK
$94B
| $813K | 0.04% |
+9,471
| New | +$813K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $783K | 0.04% |
+10,647
| New | +$783K |
|
87
Booking.com
BKNG
$181B
| $782K | 0.04% |
+626
| New | +$782K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $782K | 0.04% |
+24,000
| New | +$782K |
|
|
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
| $782K | 0.04% |
+13,573
| New | +$782K |
|
|
CRZO
90
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $761K | 0.04% |
+21,228
| New | +$761K |
|
91
General Mills
GIS
$26.5B
| $751K | 0.04% |
+10,526
| New | +$751K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $746K | 0.04% |
+27,460
| New | +$746K |
|
93
Kraft Heinz
KHC
$31.9B
| $741K | 0.04% |
+8,378
| New | +$741K |
|
94
Coterra Energy
CTRA
$18.6B
| $739K | 0.04% |
+28,699
| New | +$739K |
|
95
Ford
F
$46.5B
| $736K | 0.04% |
+58,582
| New | +$736K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $728K | 0.04% |
+9,602
| New | +$728K |
|
97
Valero Energy
VLO
$48.3B
| $725K | 0.04% |
+14,217
| New | +$725K |
|
98
Blackrock
BLK
$172B
| $723K | 0.04% |
+2,112
| New | +$723K |
|
|
GPOR
99
DELISTED
Gulfport Energy Corp.
GPOR
| $710K | 0.04% |
+22,725
| New | +$710K |
|
100
Automatic Data Processing
ADP
$122B
| $708K | 0.04% |
+7,709
| New | +$708K |
|