LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.42%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$80.1M
(-5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-86.25%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
464
New
27
Increased
18
Reduced
16
Closed
17
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$658K |
| 2 |
Baker Hughes
BKR
|
$452K |
| 3 |
Oneok
OKE
|
$275K |
| 4 |
Spirit AeroSystems
SPR
|
$249K |
| 5 |
Dell
DELL
|
$236K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$6.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$648K |
| 4 |
BHI
Baker Hughes
BHI
|
$636K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$324K |
Sector Composition
| 1 | Communication Services | 4.05% |
| 2 | Technology | 2.85% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$531B
| $882K | 0.05% |
4,863
| – | – |
|
77
Qualcomm
QCOM
$174B
| $874K | 0.05% |
16,866
| – | – |
|
78
Adobe
ADBE
$148B
| $869K | 0.05% |
5,825
| – | – |
|
|
HES
79
DELISTED
Hess
HES
| $869K | 0.05% |
18,535
| – | – |
|
80
Coterra Energy
CTRA
$18.4B
| $846K | 0.05% |
31,616
| – | – |
|
81
PayPal
PYPL
$65.9B
| $841K | 0.05% |
13,130
+332
| +3% | +$21.3K |
|
82
Suncor Energy
SU
$48.5B
| $836K | 0.05% |
19,116
| – | – |
|
83
American Express
AXP
$229B
| $835K | 0.05% |
9,236
| – | – |
|
84
Costco
COST
$428B
| $833K | 0.05% |
5,070
| – | – |
|
85
EQT Corp
EQT
$32.2B
| $833K | 0.05% |
23,453
| – | – |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $829K | 0.05% |
4,045
| – | – |
|
87
Morgan Stanley
MS
$235B
| $827K | 0.05% |
17,170
| – | – |
|
88
Biogen
BIIB
$21B
| $814K | 0.05% |
2,599
-327
| -11% | -$102K |
|
89
Lowe's Companies
LOW
$151B
| $807K | 0.05% |
10,098
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $805K | 0.05% |
10,427
| – | – |
|
91
PNC Financial Services
PNC
$81.4B
| $802K | 0.05% |
5,948
| – | – |
|
92
Nike
NKE
$110B
| $789K | 0.05% |
15,220
| – | – |
|
93
American International
AIG
$44.7B
| $786K | 0.05% |
12,803
| – | – |
|
94
Chubb
CB
$111B
| $784K | 0.05% |
5,498
| – | – |
|
95
NextEra Energy, Inc.
NEE
$145B
| $770K | 0.04% |
21,028
| – | – |
|
96
Quanta Services
PWR
$55B
| $739K | 0.04% |
19,777
| – | – |
|
97
Mondelez International
MDLZ
$80.5B
| $731K | 0.04% |
17,990
| – | – |
|
98
Colgate-Palmolive
CL
$68.7B
| $725K | 0.04% |
9,952
| – | – |
|
99
Salesforce
CRM
$236B
| $725K | 0.04% |
7,763
+260
| +3% | +$24.3K |
|
100
Bank of Montreal
BMO
$90.4B
| $704K | 0.04% |
7,450
| – | – |
|