LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.69%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+27%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
183
New
85
Increased
23
Reduced
17
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$21.4M |
| 2 |
Alcoa
AA
|
$19.3M |
| 3 |
Honeywell
HON
|
$19.1M |
| 4 |
American Water Works
AWK
|
$16.2M |
| 5 |
United Rentals
URI
|
$13.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$21.5M |
| 2 |
Nike
NKE
|
$20.4M |
| 3 |
Zoetis
ZTS
|
$16M |
| 4 |
Republic Services
RSG
|
$16M |
| 5 |
Cognex
CGNX
|
$15M |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Technology | 11.18% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $3.13M | 0.14% |
+8,714
| New | +$3.13M |
|
77
Cisco
CSCO
$274B
| $3.09M | 0.14% |
+48,687
| New | +$3.09M |
|
78
Texas Instruments
TXN
$184B
| $3.03M | 0.13% |
+16,094
| New | +$3.03M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $3.03M | 0.13% |
+4,537
| New | +$3.03M |
|
80
Hilton Worldwide
HLT
$64.9B
| $2.99M | 0.13% |
+19,158
| New | +$2.99M |
|
81
Qualcomm
QCOM
$173B
| $2.78M | 0.12% |
+15,185
| New | +$2.78M |
|
82
Sysco
SYY
$38.5B
| $2.66M | 0.12% |
+33,906
| New | +$2.66M |
|
83
Bank of Montreal
BMO
$86.7B
| $2.64M | 0.12% |
+19,368
| New | +$2.64M |
|
84
Walt Disney
DIS
$213B
| $2.56M | 0.11% |
+16,538
| New | +$2.56M |
|
85
Las Vegas Sands
LVS
$39.6B
| $2.48M | 0.11% |
+66,000
| New | +$2.48M |
|
86
General Mills
GIS
$26.4B
| $2.41M | 0.11% |
+35,833
| New | +$2.41M |
|
87
Abbott
ABT
$231B
| $2.41M | 0.11% |
+17,119
| New | +$2.41M |
|
88
Gilead Sciences
GILD
$140B
| $2.37M | 0.1% |
+32,698
| New | +$2.37M |
|
89
Intuit
INTU
$186B
| $2.29M | 0.1% |
+3,552
| New | +$2.29M |
|
90
Linde
LIN
$224B
| $2.18M | 0.1% |
+6,298
| New | +$2.18M |
|
91
Hewlett Packard
HPE
$29.6B
| $2.1M | 0.09% |
+133,063
| New | +$2.1M |
|
92
MSCI
MSCI
$43.9B
| $2.01M | 0.09% |
+3,278
| New | +$2.01M |
|
93
HP
HPQ
$26.7B
| $2M | 0.09% |
+52,976
| New | +$2M |
|
94
Moderna
MRNA
$9.37B
| $1.95M | 0.09% |
+7,688
| New | +$1.95M |
|
95
IBM
IBM
$227B
| $1.94M | 0.09% |
+14,541
| New | +$1.94M |
|
96
MetLife
MET
$54.1B
| $1.9M | 0.08% |
+30,425
| New | +$1.9M |
|
97
ASML
ASML
$292B
| $1.83M | 0.08% |
+2,293
| New | +$1.83M |
|
98
Alibaba
BABA
$322B
| $1.82M | 0.08% |
+11,025
| New | +$1.82M |
|
99
IQVIA
IQV
$32.4B
| $1.8M | 0.08% |
+6,381
| New | +$1.8M |
|
100
Bank of America
BAC
$376B
| $1.79M | 0.08% |
+40,170
| New | +$1.79M |
|