LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$759M
(+115%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
364
New
222
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$54.8M |
| 2 |
Republic Services
RSG
|
$12.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Wabtec
WAB
|
$11.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$11.4M |
Top Sells
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 3 |
Weyerhaeuser
WY
|
$9.63M |
| 4 |
Boston Properties
BXP
|
$8.75M |
| 5 |
Ball Corp
BALL
|
$7.51M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 6% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.21M | 0.07% |
+6,319
| New | +$1.21M |
|
77
Royal Bank of Canada
RY
$204B
| $1.2M | 0.07% |
12,852
| – | – |
|
78
Texas Instruments
TXN
$171B
| $1.2M | 0.07% |
+8,368
| New | +$1.2M |
|
79
Lowe's Companies
LOW
$151B
| $1.15M | 0.07% |
+6,955
| New | +$1.15M |
|
80
IBM
IBM
$232B
| $1.07M | 0.06% |
+9,160
| New | +$1.07M |
|
81
Honeywell
HON
$136B
| $1.06M | 0.06% |
+6,449
| New | +$1.06M |
|
82
United Parcel Service
UPS
$72.1B
| $1.04M | 0.06% |
+6,259
| New | +$1.04M |
|
83
Toronto Dominion Bank
TD
$127B
| $1.01M | 0.06% |
16,305
| – | – |
|
84
Shopify
SHOP
$191B
| $1M | 0.06% |
+9,800
| New | +$1M |
|
85
American Tower
AMT
$92.9B
| $959K | 0.06% |
+3,968
| New | +$959K |
|
86
Starbucks
SBUX
$97.1B
| $922K | 0.05% |
10,729
| – | – |
|
87
Canadian National Railway
CNI
$60.3B
| $913K | 0.05% |
+6,436
| New | +$913K |
|
88
Wells Fargo
WFC
$253B
| $882K | 0.05% |
37,516
| – | – |
|
89
Morgan Stanley
MS
$236B
| $882K | 0.05% |
18,241
+7,131
| +64% | +$345K |
|
90
Citigroup
C
$176B
| $873K | 0.05% |
20,247
| – | – |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $870K | 0.05% |
+9,084
| New | +$870K |
|
92
Charter Communications
CHTR
$35.7B
| $868K | 0.05% |
+1,390
| New | +$868K |
|
93
3M
MMM
$82.7B
| $826K | 0.05% |
+6,167
| New | +$826K |
|
94
Intuitive Surgical
ISRG
$167B
| $794K | 0.05% |
+3,357
| New | +$794K |
|
95
Blackrock
BLK
$170B
| $780K | 0.05% |
+1,384
| New | +$780K |
|
96
Intuit
INTU
$188B
| $760K | 0.04% |
+2,331
| New | +$760K |
|
97
Advanced Micro Devices
AMD
$245B
| $753K | 0.04% |
+9,189
| New | +$753K |
|
98
Caterpillar
CAT
$198B
| $752K | 0.04% |
+5,043
| New | +$752K |
|
99
Target
TGT
$42.3B
| $721K | 0.04% |
+4,580
| New | +$721K |
|
100
Gilead Sciences
GILD
$143B
| $717K | 0.04% |
11,351
| – | – |
|