LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+5.11%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$17.5M
(-1.1%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-52.75%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
309
New
101
Increased
27
Reduced
77
Closed
52
Top Buys
| 1 |
Steel Dynamics
STLD
|
$35.6M |
| 2 |
Republic Services
RSG
|
$20.7M |
| 3 |
Digital Realty Trust
DLR
|
$18.7M |
| 4 |
AGCO
AGCO
|
$15.9M |
| 5 |
Foot Locker
FL
|
$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 2 |
Verizon
VZ
|
$16.9M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Boston Properties
BXP
|
$14.4M |
| 5 |
Apple
AAPL
|
$13.8M |
Sector Composition
| 1 | Industrials | 14.21% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 5.87% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.5B
| $520K | 0.03% |
8,683
-3,938
| -31% | -$236K |
|
77
Bristol-Myers Squibb
BMY
$95B
| $513K | 0.03% |
8,120
-21,905
| -73% | -$1.38M |
|
78
Merck
MRK
$210B
| $497K | 0.03% |
6,763
-25,938
| -79% | -$1.91M |
|
79
Hershey
HSY
$37.6B
| $494K | 0.03% |
+3,123
| New | +$494K |
|
80
Host Hotels & Resorts
HST
$12.1B
| $470K | 0.03% |
27,913
-6,646
| -19% | -$112K |
|
81
Kimco Realty
KIM
$15.4B
| $466K | 0.03% |
24,864
-33,714
| -58% | -$632K |
|
82
Cigna
CI
$81.2B
| $461K | 0.03% |
+1,906
| New | +$461K |
|
83
Crown Castle
CCI
$41.6B
| $456K | 0.03% |
+2,647
| New | +$456K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.88B
| $455K | 0.03% |
15,263
-7,417
| -33% | -$221K |
|
85
United Parcel Service
UPS
$71.6B
| $439K | 0.02% |
+2,582
| New | +$439K |
|
86
Extra Space Storage
EXR
$30.5B
| $418K | 0.02% |
+3,155
| New | +$418K |
|
87
Church & Dwight Co
CHD
$23.2B
| $415K | 0.02% |
+4,755
| New | +$415K |
|
88
Morgan Stanley
MS
$240B
| $413K | 0.02% |
5,320
-17,378
| -77% | -$1.35M |
|
89
Alaska Air
ALK
$7.24B
| $404K | 0.02% |
+5,838
| New | +$404K |
|
90
Ameriprise Financial
AMP
$48.3B
| $398K | 0.02% |
+1,712
| New | +$398K |
|
91
Eversource Energy
ES
$23.5B
| $398K | 0.02% |
4,595
-5,874
| -56% | -$509K |
|
92
Ford
F
$46.5B
| $394K | 0.02% |
32,170
-11,784
| -27% | -$144K |
|
93
PPG Industries
PPG
$24.7B
| $392K | 0.02% |
+2,610
| New | +$392K |
|
94
Chevron
CVX
$318B
| $390K | 0.02% |
3,724
-17,819
| -83% | -$1.87M |
|
95
Newmont
NEM
$82.3B
| $390K | 0.02% |
6,464
-11,159
| -63% | -$673K |
|
96
Tapestry
TPR
$22B
| $387K | 0.02% |
9,385
-2,886
| -24% | -$119K |
|
97
Ecolab
ECL
$78B
| $381K | 0.02% |
+1,781
| New | +$381K |
|
98
Costco
COST
$424B
| $379K | 0.02% |
+1,075
| New | +$379K |
|
99
Lincoln National
LNC
$8.19B
| $379K | 0.02% |
+6,084
| New | +$379K |
|
100
Iron Mountain
IRM
$26.9B
| $378K | 0.02% |
10,226
-3,996
| -28% | -$148K |
|