LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Return 17.73%
This Quarter Return
+2.51%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
AUM
$276M
AUM Growth
-$17.8M
Cap. Flow
-$70.8M
Cap. Flow %
-25.63%
Top 10 Hldgs %
20.55%
Holding
399
New
9
Increased
2
Reduced
6
Closed
38

Sector Composition

1 Technology 14.22%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMR icon
101
Emerson Electric
EMR
$74.9B
$593K 0.21%
10,633
MMC icon
102
Marsh & McLennan
MMC
$101B
$586K 0.21%
8,670
KMB icon
103
Kimberly-Clark
KMB
$42.9B
$579K 0.21%
5,077
CME icon
104
CME Group
CME
$96.4B
$569K 0.21%
4,932
D icon
105
Dominion Energy
D
$50.2B
$569K 0.21%
7,424
AET
106
DELISTED
Aetna Inc
AET
$567K 0.21%
4,575
CRM icon
107
Salesforce
CRM
$233B
$559K 0.2%
8,170
ECL icon
108
Ecolab
ECL
$78B
$555K 0.2%
4,731
ELV icon
109
Elevance Health
ELV
$69.4B
$553K 0.2%
3,848
KMI icon
110
Kinder Morgan
KMI
$59.4B
$553K 0.2%
26,709
PYPL icon
111
PayPal
PYPL
$65.4B
$544K 0.2%
13,789
JCI icon
112
Johnson Controls International
JCI
$70.1B
$541K 0.2%
13,167
HAL icon
113
Halliburton
HAL
$19.2B
$528K 0.19%
9,769
WM icon
114
Waste Management
WM
$90.6B
$523K 0.19%
7,375
ETN icon
115
Eaton
ETN
$136B
$519K 0.19%
7,742
CSX icon
116
CSX Corp
CSX
$60.9B
$515K 0.19%
42,969
STT icon
117
State Street
STT
$32.4B
$515K 0.19%
6,627
LYB icon
118
LyondellBasell Industries
LYB
$17.5B
$484K 0.18%
5,640
TEVA icon
119
Teva Pharmaceuticals
TEVA
$21.2B
$483K 0.17%
+13,332
New +$483K
AFL icon
120
Aflac
AFL
$58.1B
$482K 0.17%
13,864
VLO icon
121
Valero Energy
VLO
$48.3B
$479K 0.17%
7,010
TEL icon
122
TE Connectivity
TEL
$61.6B
$473K 0.17%
6,831
ZTS icon
123
Zoetis
ZTS
$67.9B
$470K 0.17%
8,782
AMAT icon
124
Applied Materials
AMAT
$126B
$467K 0.17%
14,464
MCK icon
125
McKesson
MCK
$86B
$465K 0.17%
3,311