LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.7%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$184M
(+20%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-47.53%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
409
New
34
Increased
54
Reduced
13
Closed
9
Top Buys
| 1 |
lululemon athletica
LULU
|
$12.3M |
| 2 |
Visa
V
|
$12.2M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Procter & Gamble
PG
|
$12.1M |
| 5 |
Amazon
AMZN
|
$12M |
Top Sells
| 1 |
Criteo
CRTO
|
$4.36M |
| 2 |
Exelon
EXC
|
$522K |
| 3 |
Citigroup
C
|
$332K |
| 4 |
Schlumberger
SLB
|
$319K |
| 5 |
DuPont de Nemours
DD
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 6.33% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.39% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.9B
| $837K | 0.07% |
15,969
| – | – |
|
77
Lowe's Companies
LOW
$151B
| $836K | 0.07% |
8,288
| – | – |
|
78
Caterpillar
CAT
$198B
| $813K | 0.07% |
5,964
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $789K | 0.07% |
17,406
+613
| +4% | +$27.8K |
|
80
Automatic Data Processing
ADP
$120B
| $769K | 0.07% |
4,651
| – | – |
|
81
ConocoPhillips
COP
$116B
| $768K | 0.07% |
12,590
| – | – |
|
82
Goldman Sachs
GS
$223B
| $757K | 0.06% |
3,698
| – | – |
|
83
Elevance Health
ELV
$70.6B
| $751K | 0.06% |
2,662
| – | – |
|
84
United Parcel Service
UPS
$72.1B
| $742K | 0.06% |
7,189
| – | – |
|
85
CVS Health
CVS
$93.6B
| $735K | 0.06% |
13,495
| – | – |
|
86
Stryker
SYK
$150B
| $723K | 0.06% |
3,516
| – | – |
|
87
CME Group
CME
$94.4B
| $722K | 0.06% |
3,719
| – | – |
|
88
Becton Dickinson
BDX
$55.1B
| $720K | 0.06% |
2,928
| – | – |
|
89
Chubb
CB
$111B
| $703K | 0.06% |
4,774
| – | – |
|
90
Suncor Energy
SU
$48.5B
| $701K | 0.06% |
17,172
| – | – |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $697K | 0.06% |
7,535
| – | – |
|
92
Intuit
INTU
$188B
| $694K | 0.06% |
2,656
+285
| +12% | +$74.5K |
|
93
Charter Communications
CHTR
$35.7B
| $688K | 0.06% |
1,741
| – | – |
|
94
TJX Companies
TJX
$155B
| $684K | 0.06% |
12,932
| – | – |
|
95
Duke Energy
DUK
$93.8B
| $680K | 0.06% |
7,702
+396
| +5% | +$35K |
|
96
Bank of Montreal
BMO
$90.3B
| $673K | 0.06% |
6,802
| – | – |
|
97
PNC Financial Services
PNC
$80.5B
| $671K | 0.06% |
4,888
| – | – |
|
98
CSX Corp
CSX
$60.6B
| $663K | 0.06% |
25,707
| – | – |
|
99
Colgate-Palmolive
CL
$68.8B
| $649K | 0.06% |
9,055
+388
| +4% | +$27.8K |
|
100
Boston Scientific
BSX
$159B
| $641K | 0.05% |
14,905
| – | – |
|