LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.46%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$132M
(-8.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-90.19%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
483
New
38
Increased
17
Reduced
232
Closed
80
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.11M |
| 2 |
Johnson & Johnson
JNJ
|
$4.09M |
| 3 |
Exxon Mobil
XOM
|
$3.87M |
| 4 |
Bank of America
BAC
|
$3.24M |
| 5 |
Citigroup
C
|
$2.24M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.31M |
| 2 |
Philip Morris
PM
|
$1.9M |
| 3 |
Altria Group
MO
|
$1.38M |
| 4 |
LyondellBasell Industries
LYB
|
$1.15M |
| 5 |
EOG Resources
EOG
|
$1.08M |
Sector Composition
| 1 | Communication Services | 3.51% |
| 2 | Financials | 3.42% |
| 3 | Technology | 2.98% |
| 4 | Healthcare | 2.4% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$53.9B
| $615K | 0.04% |
10,055
| – | – |
|
102
Applied Materials
AMAT
$130B
| $613K | 0.04% |
11,992
-1,016
| -8% | -$51.9K |
|
103
General Motors
GM
$55.5B
| $612K | 0.04% |
+14,927
| New | +$612K |
|
104
Dominion Energy
D
$49.7B
| $610K | 0.04% |
7,520
+312
| +4% | +$25.3K |
|
105
Stryker
SYK
$150B
| $609K | 0.04% |
+3,936
| New | +$609K |
|
106
Illinois Tool Works
ITW
$77.6B
| $608K | 0.04% |
3,645
-588
| -14% | -$98.1K |
|
107
Simon Property Group
SPG
$59.5B
| $608K | 0.04% |
3,538
-187
| -5% | -$32.1K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $608K | 0.04% |
3,717
-328
| -8% | -$53.7K |
|
109
Cigna
CI
$81.5B
| $601K | 0.04% |
2,960
-174
| -6% | -$35.3K |
|
110
Canadian Natural Resources
CNQ
$63.2B
| $593K | 0.04% |
26,942
| – | – |
|
111
CME Group
CME
$94.4B
| $584K | 0.04% |
3,999
-126
| -3% | -$18.4K |
|
112
Prudential Financial
PRU
$37.2B
| $581K | 0.04% |
5,052
-187
| -4% | -$21.5K |
|
113
Automatic Data Processing
ADP
$120B
| $578K | 0.04% |
4,935
-706
| -13% | -$82.7K |
|
114
CSX Corp
CSX
$60.6B
| $576K | 0.04% |
31,398
-3,585
| -10% | -$65.8K |
|
115
Capital One
COF
$142B
| $571K | 0.04% |
5,731
-286
| -5% | -$28.5K |
|
116
Southern Company
SO
$101B
| $564K | 0.04% |
11,728
+430
| +4% | +$20.7K |
|
117
Manulife Financial
MFC
$52.1B
| $561K | 0.04% |
21,395
-1,311
| -6% | -$34.4K |
|
118
Becton Dickinson
BDX
$55.1B
| $559K | 0.04% |
2,676
-431
| -14% | -$90K |
|
119
Kraft Heinz
KHC
$32.3B
| $555K | 0.03% |
7,136
| – | – |
|
120
Ford
F
$46.7B
| $550K | 0.03% |
44,012
+104
| +0.2% | +$1.3K |
|
121
TJX Companies
TJX
$155B
| $549K | 0.03% |
14,354
-914
| -6% | -$35K |
|
122
Brookfield
BN
$99.5B
| $545K | 0.03% |
18,621
-798
| -4% | -$23.4K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $527K | 0.03% |
3,407
-249
| -7% | -$38.5K |
|
124
MetLife
MET
$52.9B
| $522K | 0.03% |
10,319
-839
| -8% | -$42.4K |
|
125
S&P Global
SPGI
$164B
| $520K | 0.03% |
3,070
-189
| -6% | -$32K |
|