LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.46%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$132M
(-8.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-90.19%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
483
New
38
Increased
17
Reduced
232
Closed
80
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.11M |
| 2 |
Johnson & Johnson
JNJ
|
$4.09M |
| 3 |
Exxon Mobil
XOM
|
$3.87M |
| 4 |
Bank of America
BAC
|
$3.24M |
| 5 |
Citigroup
C
|
$2.24M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.31M |
| 2 |
Philip Morris
PM
|
$1.9M |
| 3 |
Altria Group
MO
|
$1.38M |
| 4 |
LyondellBasell Industries
LYB
|
$1.15M |
| 5 |
EOG Resources
EOG
|
$1.08M |
Sector Composition
| 1 | Communication Services | 3.51% |
| 2 | Financials | 3.42% |
| 3 | Technology | 2.98% |
| 4 | Healthcare | 2.4% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$236B
| $832K | 0.05% |
15,852
-1,318
| -8% | -$69.2K |
|
77
PNC Financial Services
PNC
$80.5B
| $799K | 0.05% |
5,537
-411
| -7% | -$59.3K |
|
78
Salesforce
CRM
$239B
| $794K | 0.05% |
7,763
| – | – |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $789K | 0.05% |
8,621
-206
| -2% | -$18.9K |
|
80
ConocoPhillips
COP
$116B
| $775K | 0.05% |
14,119
-19,310
| -58% | -$1.06M |
|
81
Chubb
CB
$111B
| $774K | 0.05% |
5,297
-201
| -4% | -$29.4K |
|
82
Biogen
BIIB
$20.6B
| $760K | 0.05% |
2,385
-214
| -8% | -$68.2K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $757K | 0.05% |
10,427
| – | – |
|
84
Bank of Montreal
BMO
$90.3B
| $749K | 0.05% |
7,450
| – | – |
|
85
Colgate-Palmolive
CL
$68.8B
| $732K | 0.05% |
9,704
-248
| -2% | -$18.7K |
|
86
Charles Schwab
SCHW
$167B
| $723K | 0.05% |
14,072
| – | – |
|
87
Blackrock
BLK
$170B
| $721K | 0.05% |
1,404
-118
| -8% | -$60.6K |
|
|
88
EOG Resources
EOG
$64.4B
| $716K | 0.04% |
6,639
-10,030
| -60% | -$1.08M |
|
89
Charter Communications
CHTR
$35.7B
| $715K | 0.04% |
2,127
-324
| -13% | -$109K |
|
90
FedEx
FDX
$53.7B
| $712K | 0.04% |
2,855
-255
| -8% | -$63.6K |
|
91
American Tower
AMT
$92.9B
| $694K | 0.04% |
4,866
-219
| -4% | -$31.2K |
|
92
Duke Energy
DUK
$93.8B
| $681K | 0.04% |
8,099
+213
| +3% | +$17.9K |
|
93
Elevance Health
ELV
$70.6B
| $675K | 0.04% |
3,002
-401
| -12% | -$90.2K |
|
94
Danaher
DHR
$143B
| $674K | 0.04% |
8,193
-773
| -9% | -$63.6K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $665K | 0.04% |
3,689
-545
| -13% | -$98.2K |
|
96
Occidental Petroleum
OXY
$45.2B
| $660K | 0.04% |
8,965
-1,218
| -12% | -$89.7K |
|
97
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $657K | 0.04% |
500
| – | – |
|
98
Bank of New York Mellon
BK
$73.1B
| $651K | 0.04% |
12,080
-893
| -7% | -$48.1K |
|
99
Canadian Imperial Bank of Commerce
CM
$72.8B
| $633K | 0.04% |
10,338
-396
| -4% | -$24.2K |
|
100
American International
AIG
$43.9B
| $630K | 0.04% |
10,576
-2,227
| -17% | -$133K |
|