LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-0.09%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$62.3M
(-4.5%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-86.82%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
403
New
3
Increased
2
Reduced
272
Closed
46
Top Buys
| 1 |
Criteo
CRTO
|
+$2.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$481K |
| 3 |
Nutrien
NTR
|
+$381K |
| 4 |
CGI
GIB
|
+$240K |
| 5 |
Becton Dickinson
BDX
|
+$22.4K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$757K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$657K |
| 5 |
Amazon
AMZN
|
+$646K |
Sector Composition
| 1 | Communication Services | 3.55% |
| 2 | Financials | 3.11% |
| 3 | Technology | 2.88% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $724K | 0.05% |
8,111
-410
| -5% | -$36.6K |
|
77
American Express
AXP
$226B
| $716K | 0.05% |
7,681
-945
| -11% | -$88.1K |
|
78
United Parcel Service
UPS
$71.5B
| $703K | 0.05% |
6,721
-1,020
| -13% | -$107K |
|
79
Enbridge
ENB
$107B
| $694K | 0.05% |
17,124
-2,118
| -11% | -$85.8K |
|
80
Blackrock
BLK
$174B
| $673K | 0.05% |
1,243
-161
| -11% | -$87.2K |
|
81
Bank of Montreal
BMO
$90.5B
| $662K | 0.05% |
6,802
-648
| -9% | -$63.1K |
|
82
Chubb
CB
$111B
| $653K | 0.04% |
4,774
-523
| -10% | -$71.5K |
|
83
Charles Schwab
SCHW
$170B
| $640K | 0.04% |
12,257
-1,815
| -13% | -$94.8K |
|
84
CVS Health
CVS
$95.1B
| $638K | 0.04% |
10,261
-1,282
| -11% | -$79.7K |
|
85
American Tower
AMT
$91.3B
| $635K | 0.04% |
4,372
-494
| -10% | -$71.8K |
|
86
Danaher
DHR
$136B
| $633K | 0.04% |
7,295
-898
| -11% | -$77.9K |
|
87
EOG Resources
EOG
$64.5B
| $628K | 0.04% |
5,962
-677
| -10% | -$71.3K |
|
88
Colgate-Palmolive
CL
$67.3B
| $621K | 0.04% |
8,667
-1,037
| -11% | -$74.3K |
|
89
FedEx
FDX
$54.2B
| $614K | 0.04% |
2,557
-298
| -10% | -$71.6K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $613K | 0.04% |
9,367
-1,060
| -10% | -$69.4K |
|
91
Charter Communications
CHTR
$36B
| $595K | 0.04% |
1,912
-215
| -10% | -$66.9K |
|
|
92
Becton Dickinson
BDX
$53.6B
| $588K | 0.04% |
2,782
+106
| +4% | +$22.4K |
|
93
Applied Materials
AMAT
$134B
| $587K | 0.04% |
10,561
-1,431
| -12% | -$79.5K |
|
94
Elevance Health
ELV
$70.2B
| $585K | 0.04% |
2,662
-340
| -11% | -$74.7K |
|
95
CME Group
CME
$94.5B
| $573K | 0.04% |
3,543
-456
| -11% | -$73.7K |
|
96
Micron Technology
MU
$176B
| $573K | 0.04% |
10,990
-704
| -6% | -$36.7K |
|
97
Biogen
BIIB
$21.2B
| $571K | 0.04% |
2,084
-301
| -13% | -$82.5K |
|
98
Duke Energy
DUK
$94.8B
| $566K | 0.04% |
7,306
-793
| -10% | -$61.4K |
|
99
Stryker
SYK
$147B
| $566K | 0.04% |
3,516
-420
| -11% | -$67.6K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $559K | 0.04% |
3,310
-379
| -10% | -$64K |
|