LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Return 17.73%
This Quarter Return
-1.91%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$386M
Cap. Flow
-$753M
Cap. Flow %
-28.9%
Top 10 Hldgs %
21.19%
Holding
214
New
25
Increased
61
Reduced
30
Closed
36

Top Buys

1
SLN
Silence Therapeutics
SLN
$29.7M
2
AES icon
AES
AES
$24.5M
3
BXP icon
Boston Properties
BXP
$23.3M
4
MTZ icon
MasTec
MTZ
$21.7M
5
CAG icon
Conagra Brands
CAG
$20.9M

Top Sells

1
STLD icon
Steel Dynamics
STLD
$34.3M
2
ADSK icon
Autodesk
ADSK
$24.9M
3
AA icon
Alcoa
AA
$24.6M
4
TRMB icon
Trimble
TRMB
$21.4M
5
CCK icon
Crown Holdings
CCK
$20.7M

Sector Composition

1 Industrials 13.09%
2 Technology 8.21%
3 Financials 5.89%
4 Healthcare 5.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$227B
$4.71M 0.18%
14,279
+1,657
+13% +$547K
CRM icon
77
Salesforce
CRM
$232B
$4.59M 0.18%
21,635
+3,378
+19% +$717K
V icon
78
Visa
V
$681B
$4.45M 0.17%
20,059
+2,565
+15% +$569K
BIDU icon
79
Baidu
BIDU
$33.8B
$4.27M 0.16%
+32,242
New +$4.27M
RY icon
80
Royal Bank of Canada
RY
$205B
$4.13M 0.16%
37,511
+8,307
+28% +$914K
APD icon
81
Air Products & Chemicals
APD
$64.5B
$4.11M 0.16%
16,439
+2,075
+14% +$519K
ACN icon
82
Accenture
ACN
$158B
$4.1M 0.16%
12,153
+1,313
+12% +$443K
MCD icon
83
McDonald's
MCD
$226B
$3.91M 0.15%
15,816
+2,109
+15% +$522K
KEYS icon
84
Keysight
KEYS
$28.7B
$3.87M 0.15%
24,517
+5,749
+31% +$908K
PYPL icon
85
PayPal
PYPL
$65.4B
$3.75M 0.14%
32,453
+9,424
+41% +$1.09M
SYY icon
86
Sysco
SYY
$39.5B
$3.51M 0.13%
42,935
+9,029
+27% +$737K
PFE icon
87
Pfizer
PFE
$140B
$3.49M 0.13%
67,414
+9,112
+16% +$472K
QCOM icon
88
Qualcomm
QCOM
$172B
$3.45M 0.13%
22,602
+7,417
+49% +$1.13M
HLT icon
89
Hilton Worldwide
HLT
$65.4B
$3.4M 0.13%
22,436
+3,278
+17% +$497K
TXN icon
90
Texas Instruments
TXN
$170B
$3.35M 0.13%
18,277
+2,183
+14% +$400K
MRK icon
91
Merck
MRK
$210B
$3.21M 0.12%
39,160
+17,657
+82% +$1.45M
CSCO icon
92
Cisco
CSCO
$269B
$3.2M 0.12%
57,294
+8,607
+18% +$480K
NKE icon
93
Nike
NKE
$111B
$3.01M 0.12%
22,350
+985
+5% +$133K
BMO icon
94
Bank of Montreal
BMO
$89.7B
$2.61M 0.1%
22,218
+2,850
+15% +$335K
DIS icon
95
Walt Disney
DIS
$214B
$2.59M 0.1%
18,859
+2,321
+14% +$318K
GILD icon
96
Gilead Sciences
GILD
$140B
$2.45M 0.09%
41,244
+8,546
+26% +$508K
MET icon
97
MetLife
MET
$54.4B
$2.44M 0.09%
34,700
+4,275
+14% +$300K
LVS icon
98
Las Vegas Sands
LVS
$37.8B
$2.2M 0.08%
56,576
-9,424
-14% -$366K
IBM icon
99
IBM
IBM
$230B
$2.2M 0.08%
16,898
+2,357
+16% +$306K
HPQ icon
100
HP
HPQ
$27B
$2.16M 0.08%
59,445
+6,469
+12% +$235K
2 3
4
5 6