LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.95%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(-4.5%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
392
New
36
Increased
17
Reduced
24
Closed
21
Top Buys
| 1 |
Cigna
CI
|
$446K |
| 2 |
Walt Disney
DIS
|
$311K |
| 3 |
Synchrony
SYF
|
$250K |
| 4 |
Mercado Libre
MELI
|
$249K |
| 5 |
KLA
KLAC
|
$246K |
Top Sells
| 1 |
Visa
V
|
$12.5M |
| 2 |
lululemon athletica
LULU
|
$11.2M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Procter & Gamble
PG
|
$9.95M |
| 5 |
Estee Lauder
EL
|
$9.11M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.15% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $710K | 0.07% |
3,698
| – | – |
|
77
Canadian National Railway
CNI
$60.4B
| $698K | 0.07% |
7,789
| – | – |
|
78
Scotiabank
BNS
$77.6B
| $695K | 0.07% |
13,040
| – | – |
|
79
Stryker
SYK
$150B
| $694K | 0.07% |
3,516
| – | – |
|
80
TJX Companies
TJX
$152B
| $688K | 0.07% |
12,932
| – | – |
|
81
Chubb
CB
$110B
| $669K | 0.07% |
4,774
| – | – |
|
82
Qualcomm
QCOM
$173B
| $669K | 0.07% |
11,730
-2,697
| -19% | -$154K |
|
83
Duke Energy
DUK
$95.3B
| $658K | 0.07% |
7,306
| – | – |
|
|
84
Cigna
CI
$80.3B
| $644K | 0.06% |
4,006
+2,775
| +225% | +$446K |
|
85
CSX Corp
CSX
$60.6B
| $641K | 0.06% |
8,569
| – | – |
|
86
Schlumberger
SLB
$55B
| $639K | 0.06% |
14,667
| – | – |
|
87
Intuitive Surgical
ISRG
$170B
| $638K | 0.06% |
1,119
| – | – |
|
88
Intuit
INTU
$186B
| $620K | 0.06% |
2,371
| – | – |
|
89
CME Group
CME
$96B
| $612K | 0.06% |
3,719
| – | – |
|
90
Charter Communications
CHTR
$36.3B
| $604K | 0.06% |
1,741
| – | – |
|
91
PNC Financial Services
PNC
$81.7B
| $600K | 0.06% |
4,888
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $600K | 0.06% |
9,479
| – | – |
|
93
EOG Resources
EOG
$68.2B
| $596K | 0.06% |
6,258
+296
| +5% | +$28.2K |
|
94
Morgan Stanley
MS
$240B
| $595K | 0.06% |
14,094
| – | – |
|
95
Simon Property Group
SPG
$59B
| $595K | 0.06% |
3,268
| – | – |
|
96
Colgate-Palmolive
CL
$67.9B
| $594K | 0.06% |
8,667
| – | – |
|
97
Dominion Energy
D
$51.1B
| $594K | 0.06% |
7,749
+985
| +15% | +$75.5K |
|
98
Boston Scientific
BSX
$156B
| $572K | 0.06% |
14,905
| – | – |
|
99
Suncor Energy
SU
$50.1B
| $557K | 0.06% |
17,172
| – | – |
|
100
S&P Global
SPGI
$167B
| $552K | 0.06% |
2,622
| – | – |
|