LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.7%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$184M
(+20%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-47.53%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
409
New
34
Increased
54
Reduced
13
Closed
9
Top Buys
| 1 |
lululemon athletica
LULU
|
$12.3M |
| 2 |
Visa
V
|
$12.2M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Procter & Gamble
PG
|
$12.1M |
| 5 |
Amazon
AMZN
|
$12M |
Top Sells
| 1 |
Criteo
CRTO
|
$4.36M |
| 2 |
Exelon
EXC
|
$522K |
| 3 |
Citigroup
C
|
$332K |
| 4 |
Schlumberger
SLB
|
$319K |
| 5 |
DuPont de Nemours
DD
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 6.33% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.39% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$81.5B
| $631K | 0.05% |
4,006
| – | – |
|
102
TC Energy
TRP
$53.9B
| $630K | 0.05% |
9,702
| – | – |
|
103
Southern Company
SO
$101B
| $622K | 0.05% |
11,245
+789
| +8% | +$43.6K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $620K | 0.05% |
3,703
+191
| +5% | +$32K |
|
105
Morgan Stanley
MS
$236B
| $617K | 0.05% |
14,094
| – | – |
|
106
Zoetis
ZTS
$67.9B
| $606K | 0.05% |
5,342
+271
| +5% | +$30.7K |
|
107
Dominion Energy
D
$49.7B
| $599K | 0.05% |
7,749
| – | – |
|
108
S&P Global
SPGI
$164B
| $597K | 0.05% |
2,622
| – | – |
|
|
109
DuPont de Nemours
DD
$32.6B
| $590K | 0.05% |
7,854
-3,825
| -33% | -$287K |
|
110
Intuitive Surgical
ISRG
$167B
| $587K | 0.05% |
3,357
| – | – |
|
111
Illumina
ILMN
$15.7B
| $585K | 0.05% |
1,633
| – | – |
|
112
Blackrock
BLK
$170B
| $583K | 0.05% |
1,243
| – | – |
|
113
EOG Resources
EOG
$64.4B
| $583K | 0.05% |
6,258
| – | – |
|
114
Prologis
PLD
$105B
| $565K | 0.05% |
7,057
| – | – |
|
115
Ecolab
ECL
$77.6B
| $562K | 0.05% |
2,845
| – | – |
|
116
Crown Castle
CCI
$41.9B
| $555K | 0.05% |
4,256
| – | – |
|
117
Norfolk Southern
NSC
$62.3B
| $555K | 0.05% |
2,782
| – | – |
|
118
Enbridge
ENB
$105B
| $552K | 0.05% |
11,674
+2,198
| +23% | +$104K |
|
119
Brookfield
BN
$99.5B
| $549K | 0.05% |
16,385
| – | – |
|
120
Waste Management
WM
$88.6B
| $549K | 0.05% |
4,758
| – | – |
|
121
Deere & Co
DE
$128B
| $543K | 0.05% |
3,276
| – | – |
|
122
Air Products & Chemicals
APD
$64.5B
| $536K | 0.05% |
2,366
| – | – |
|
123
Intercontinental Exchange
ICE
$99.8B
| $533K | 0.05% |
6,205
| – | – |
|
124
Kimberly-Clark
KMB
$43.1B
| $532K | 0.05% |
3,991
+213
| +6% | +$28.4K |
|
125
Manulife Financial
MFC
$52.1B
| $529K | 0.04% |
22,212
| – | – |
|