LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.69%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.92B
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Criteo
CRTO
|
$31M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$5.7M |
| 4 |
Microsoft
MSFT
|
$4.69M |
| 5 |
NXP Semiconductors
NXPI
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $698K | 0.04% |
+44,890
| New | +$698K |
|
102
Kimberly-Clark
KMB
$42.9B
| $698K | 0.04% |
+5,077
| New | +$698K |
|
103
Flowserve
FLS
$7.13B
| $697K | 0.04% |
+15,436
| New | +$697K |
|
104
Southern Company
SO
$101B
| $693K | 0.04% |
+12,914
| New | +$693K |
|
105
American Tower
AMT
$91.4B
| $688K | 0.04% |
+6,060
| New | +$688K |
|
106
TJX Companies
TJX
$157B
| $683K | 0.04% |
+17,676
| New | +$683K |
|
107
PNC Financial Services
PNC
$81.7B
| $675K | 0.04% |
+8,291
| New | +$675K |
|
108
American Express
AXP
$230B
| $670K | 0.03% |
+11,033
| New | +$670K |
|
|
PDS
109
Precision Drilling
PDS
$774M
| $669K | 0.03% |
+6,310
| New | +$669K |
|
110
Illinois Tool Works
ITW
$77.4B
| $659K | 0.03% |
+6,327
| New | +$659K |
|
111
Phillips 66
PSX
$53.2B
| $651K | 0.03% |
+8,207
| New | +$651K |
|
112
Adobe
ADBE
$146B
| $637K | 0.03% |
+6,655
| New | +$637K |
|
113
Bank of New York Mellon
BK
$74.4B
| $635K | 0.03% |
+16,334
| New | +$635K |
|
114
Suncor Energy
SU
$48.7B
| $622K | 0.03% |
+22,435
| New | +$622K |
|
115
Salesforce
CRM
$233B
| $619K | 0.03% |
+7,794
| New | +$619K |
|
116
McKesson
MCK
$86B
| $618K | 0.03% |
+3,311
| New | +$618K |
|
117
Bank of Montreal
BMO
$89.7B
| $617K | 0.03% |
+9,724
| New | +$617K |
|
118
Becton Dickinson
BDX
$54.8B
| $609K | 0.03% |
+3,681
| New | +$609K |
|
119
Charter Communications
CHTR
$35.4B
| $608K | 0.03% |
+2,661
| New | +$608K |
|
120
Canadian National Railway
CNI
$60.4B
| $608K | 0.03% |
+10,298
| New | +$608K |
|
121
Morgan Stanley
MS
$240B
| $601K | 0.03% |
+23,139
| New | +$601K |
|
122
Travelers Companies
TRV
$62.9B
| $595K | 0.03% |
+4,998
| New | +$595K |
|
123
Marsh & McLennan
MMC
$101B
| $594K | 0.03% |
+8,670
| New | +$594K |
|
124
FedEx
FDX
$53.2B
| $591K | 0.03% |
+3,896
| New | +$591K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $588K | 0.03% |
+10,903
| New | +$588K |
|