LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.24%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.51B
(+547%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
438
New
61
Increased
21
Reduced
248
Closed
25
Top Buys
| 1 |
Criteo
CRTO
|
$37M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.54M |
| 4 |
NXP Semiconductors
NXPI
|
$4.42M |
| 5 |
Royal Bank of Canada
RY
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$789K |
| 3 |
GE Aerospace
GE
|
$561K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Procter & Gamble
PG
|
$444K |
Sector Composition
| 1 | Communication Services | 3.35% |
| 2 | Technology | 2.4% |
| 3 | Financials | 1.86% |
| 4 | Energy | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $850K | 0.05% |
5,070
-1,417
| -22% | -$238K |
|
77
Nike
NKE
$109B
| $848K | 0.05% |
15,220
-1,898
| -11% | -$106K |
|
78
Enbridge
ENB
$105B
| $831K | 0.05% |
+19,863
| New | +$831K |
|
79
Lowe's Companies
LOW
$151B
| $830K | 0.05% |
10,098
-2,324
| -19% | -$191K |
|
|
HES
80
DELISTED
Hess
HES
| $826K | 0.05% |
17,135
+13,404
| +359% | +$646K |
|
81
Methanex
MEOH
$2.99B
| $826K | 0.05% |
+17,619
| New | +$826K |
|
|
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
| $818K | 0.05% |
+13,120
| New | +$818K |
|
83
Charter Communications
CHTR
$35.7B
| $802K | 0.04% |
2,451
-210
| -8% | -$68.7K |
|
84
Biogen
BIIB
$20.6B
| $800K | 0.04% |
2,926
-511
| -15% | -$140K |
|
85
American International
AIG
$43.9B
| $799K | 0.04% |
12,803
-5,728
| -31% | -$357K |
|
86
Flowserve
FLS
$7.22B
| $792K | 0.04% |
+16,365
| New | +$792K |
|
87
Scotiabank
BNS
$78.8B
| $790K | 0.04% |
+13,528
| New | +$790K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $784K | 0.04% |
5,101
-750
| -13% | -$115K |
|
89
Chord Energy
CHRD
$5.92B
| $782K | 0.04% |
+54,806
| New | +$782K |
|
90
EQT Corp
EQT
$32.2B
| $780K | 0.04% |
+23,453
| New | +$780K |
|
91
Mondelez International
MDLZ
$79.9B
| $775K | 0.04% |
17,990
-3,650
| -17% | -$157K |
|
92
Adobe
ADBE
$148B
| $758K | 0.04% |
5,825
-830
| -12% | -$108K |
|
93
Coterra Energy
CTRA
$18.3B
| $756K | 0.04% |
31,616
+23,014
| +268% | +$550K |
|
94
Chubb
CB
$111B
| $749K | 0.04% |
5,498
-1,224
| -18% | -$167K |
|
95
Morgan Stanley
MS
$236B
| $736K | 0.04% |
17,170
-5,969
| -26% | -$256K |
|
96
Quanta Services
PWR
$55.5B
| $734K | 0.04% |
+19,777
| New | +$734K |
|
97
American Express
AXP
$227B
| $731K | 0.04% |
9,236
-1,797
| -16% | -$142K |
|
98
Colgate-Palmolive
CL
$68.8B
| $728K | 0.04% |
9,952
-2,109
| -17% | -$154K |
|
99
Tenaris
TS
$18.2B
| $723K | 0.04% |
+21,180
| New | +$723K |
|
|
PE
100
DELISTED
PARSLEY ENERGY INC
PE
| $722K | 0.04% |
+22,216
| New | +$722K |
|