LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.46%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+22%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
271
New
7
Increased
28
Reduced
14
Closed
160
Top Buys
| 1 |
PayPal
PYPL
|
$30.2M |
| 2 |
Autodesk
ADSK
|
$26.7M |
| 3 |
AGCO
AGCO
|
$21.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
Fastenal
FAST
|
$24M |
| 2 |
Analog Devices
ADI
|
$20.8M |
| 3 |
Fidelity National Information Services
FIS
|
$20.8M |
| 4 |
Digital Realty Trust
DLR
|
$19.6M |
| 5 |
Adobe
ADBE
|
$19.4M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Technology | 7.72% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,489
| Closed | -$263K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,669
| Closed | -$341K |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| – | – |
-6,408
| Closed | -$232K |
|
79
Blackrock
BLK
$175B
| – | – |
-283
| Closed | -$213K |
|
80
Iron Mountain
IRM
$27.3B
| – | – |
-10,226
| Closed | -$378K |
|
81
Pfizer
PFE
$141B
| – | – |
-7,100
| Closed | -$257K |
|
82
Procter & Gamble
PG
$368B
| – | – |
-7,255
| Closed | -$983K |
|
83
Packaging Corp of America
PKG
$19.6B
| – | – |
-2,658
| Closed | -$357K |
|
84
Prologis
PLD
$106B
| – | – |
-7,406
| Closed | -$785K |
|
85
PPG Industries
PPG
$25.1B
| – | – |
-2,610
| Closed | -$392K |
|
86
Public Storage
PSA
$51.7B
| – | – |
-1,353
| Closed | -$334K |
|
87
Regency Centers
REG
$13.2B
| – | – |
-5,291
| Closed | -$300K |
|
88
Robert Half
RHI
$3.8B
| – | – |
-3,265
| Closed | -$255K |
|
89
AbbVie
ABBV
$372B
| – | – |
-3,154
| Closed | -$341K |
|
90
Accenture
ACN
$162B
| – | – |
-895
| Closed | -$247K |
|
|
91
Adobe
ADBE
$151B
| – | – |
-40,763
| Closed | -$19.4M |
|
|
92
Analog Devices
ADI
$124B
| – | – |
-134,390
| Closed | -$20.8M |
|
93
Assurant
AIZ
$10.9B
| – | – |
-1,860
| Closed | -$264K |
|
94
Alaska Air
ALK
$7.24B
| – | – |
-5,838
| Closed | -$404K |
|
95
Applied Materials
AMAT
$128B
| – | – |
-2,303
| Closed | -$308K |
|
96
Amgen
AMGN
$155B
| – | – |
-2,276
| Closed | -$566K |
|
97
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,712
| Closed | -$398K |
|
98
American Tower
AMT
$95.5B
| – | – |
-1,220
| Closed | -$292K |
|
99
Amazon
AMZN
$2.44T
| – | – |
-667
| Closed | -$2.06M |
|
100
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,120
| Closed | -$315K |
|