LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.24%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+547%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
438
New
61
Increased
22
Reduced
246
Closed
25
Top Buys
| 1 |
Criteo
CRTO
|
$37M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.54M |
| 4 |
NXP Semiconductors
NXPI
|
$4.42M |
| 5 |
Royal Bank of Canada
RY
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$789K |
| 3 |
GE Aerospace
GE
|
$561K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Procter & Gamble
PG
|
$444K |
Sector Composition
| 1 | Communication Services | 3.35% |
| 2 | Technology | 2.4% |
| 3 | Financials | 1.86% |
| 4 | Energy | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
101
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $721K | 0.04% |
+25,153
| New | +$721K |
|
102
Netflix
NFLX
$521B
| $719K | 0.04% |
4,863
-165
| -3% | -$24.4K |
|
103
PNC Financial Services
PNC
$80.7B
| $715K | 0.04% |
5,948
-2,343
| -28% | -$282K |
|
|
CPE
104
DELISTED
Callon Petroleum Company
CPE
| $710K | 0.04% |
+53,984
| New | +$710K |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $698K | 0.04% |
11,673
+7,259
| +164% | +$434K |
|
106
Danaher
DHR
$143B
| $680K | 0.04% |
7,949
-1,030
| -11% | -$88.1K |
|
107
NVIDIA
NVDA
$4.15T
| $680K | 0.04% |
6,247
-830
| -12% | -$90.3K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $675K | 0.04% |
5,257
-743
| -12% | -$95.4K |
|
109
Canadian National Railway
CNI
$60.3B
| $653K | 0.04% |
+8,856
| New | +$653K |
|
110
Kraft Heinz
KHC
$31.9B
| $648K | 0.04% |
7,136
-1,242
| -15% | -$113K |
|
111
Duke Energy
DUK
$94.5B
| $647K | 0.04% |
7,886
-1,585
| -17% | -$130K |
|
112
Occidental Petroleum
OXY
$45.6B
| $645K | 0.04% |
10,183
-1,859
| -15% | -$118K |
|
113
Simon Property Group
SPG
$58.7B
| $641K | 0.04% |
3,725
-961
| -21% | -$165K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $628K | 0.04% |
9,965
-938
| -9% | -$59.1K |
|
115
Salesforce
CRM
$245B
| $619K | 0.03% |
7,503
-667
| -8% | -$55K |
|
116
American Tower
AMT
$91.9B
| $618K | 0.03% |
5,085
-975
| -16% | -$118K |
|
117
Bank of New York Mellon
BK
$73.8B
| $613K | 0.03% |
12,973
-3,361
| -21% | -$159K |
|
118
FedEx
FDX
$53.2B
| $607K | 0.03% |
3,110
-786
| -20% | -$153K |
|
|
PDS
119
Precision Drilling
PDS
$762M
| $607K | 0.03% |
+128,517
| New | +$607K |
|
|
VRN
120
DELISTED
Veren
VRN
| $607K | 0.03% |
+56,302
| New | +$607K |
|
121
TJX Companies
TJX
$155B
| $604K | 0.03% |
7,634
-1,204
| -14% | -$95.3K |
|
122
MetLife
MET
$53.6B
| $589K | 0.03% |
11,158
-2,114
| -16% | -$112K |
|
123
Suncor Energy
SU
$49.3B
| $586K | 0.03% |
+19,116
| New | +$586K |
|
124
Blackrock
BLK
$170B
| $584K | 0.03% |
1,522
-590
| -28% | -$226K |
|
125
Automatic Data Processing
ADP
$121B
| $578K | 0.03% |
5,641
-2,068
| -27% | -$212K |
|