LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+3.07%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$152M
(-12%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-80.04%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
386
New
38
Increased
36
Reduced
30
Closed
6
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$15.6M |
| 2 |
Estee Lauder
EL
|
+$14.5M |
| 3 |
Amazon
AMZN
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$12M |
| 5 |
Alibaba
BABA
|
+$11.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$946K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$750K |
| 3 |
Rogers Communications
RCI
|
+$237K |
| 4 |
Royal Caribbean
RCL
|
+$223K |
| 5 |
Citizens Financial Group
CFG
|
+$215K |
Sector Composition
| 1 | Consumer Discretionary | 8.12% |
| 2 | Communication Services | 6.31% |
| 3 | Technology | 4.46% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$175B
| $810K | 0.06% |
14,427
-76
| -0.5% | -$4.27K |
|
77
Caterpillar
CAT
$202B
| $809K | 0.06% |
5,964
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $801K | 0.06% |
19,176
| – | – |
|
79
US Bancorp
USB
$76.5B
| $799K | 0.06% |
15,969
-905
| -5% | -$45.3K |
|
80
Lowe's Companies
LOW
$152B
| $792K | 0.06% |
8,288
| – | – |
|
81
EOG Resources
EOG
$64.5B
| $742K | 0.06% |
5,962
| – | – |
|
82
United Parcel Service
UPS
$71.5B
| $714K | 0.05% |
6,721
| – | – |
|
83
American Express
AXP
$226B
| $709K | 0.05% |
7,232
-449
| -6% | -$44K |
|
84
Suncor Energy
SU
$50.6B
| $700K | 0.05% |
17,172
-58
| -0.3% | -$2.36K |
|
85
Scotiabank
BNS
$78.7B
| $693K | 0.05% |
12,226
| – | – |
|
86
Occidental Petroleum
OXY
$45B
| $671K | 0.05% |
8,017
+13
| +0.2% | +$1.09K |
|
87
American Tower
AMT
$91.3B
| $668K | 0.05% |
4,632
+260
| +6% | +$37.5K |
|
88
Morgan Stanley
MS
$250B
| $668K | 0.05% |
14,094
+46
| +0.3% | +$2.18K |
|
89
CVS Health
CVS
$95.1B
| $660K | 0.05% |
10,261
| – | – |
|
90
PNC Financial Services
PNC
$79.5B
| $660K | 0.05% |
4,888
| – | – |
|
91
Becton Dickinson
BDX
$53.6B
| $650K | 0.05% |
2,782
| – | – |
|
92
Biogen
BIIB
$21.2B
| $640K | 0.05% |
2,204
+120
| +6% | +$34.8K |
|
93
Danaher
DHR
$136B
| $638K | 0.05% |
7,295
| – | – |
|
94
Elevance Health
ELV
$70.2B
| $634K | 0.05% |
2,662
| – | – |
|
95
Charles Schwab
SCHW
$170B
| $626K | 0.05% |
12,257
| – | – |
|
96
Automatic Data Processing
ADP
$119B
| $624K | 0.05% |
4,651
| – | – |
|
97
Micron Technology
MU
$176B
| $623K | 0.05% |
11,881
+891
| +8% | +$46.7K |
|
98
Blackrock
BLK
$174B
| $620K | 0.05% |
1,243
| – | – |
|
99
TJX Companies
TJX
$155B
| $615K | 0.05% |
12,932
| – | – |
|
100
Enbridge
ENB
$107B
| $613K | 0.05% |
17,124
| – | – |
|