LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$759M
(+115%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
364
New
222
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$54.8M |
| 2 |
Republic Services
RSG
|
$12.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Wabtec
WAB
|
$11.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$11.4M |
Top Sells
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 3 |
Weyerhaeuser
WY
|
$9.63M |
| 4 |
Boston Properties
BXP
|
$8.75M |
| 5 |
Ball Corp
BALL
|
$7.51M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 6% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $706K | 0.04% |
18,159
| – | – |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $704K | 0.04% |
+2,588
| New | +$704K |
|
103
CVS Health
CVS
$93.6B
| $681K | 0.04% |
11,656
| – | – |
|
104
Dominion Energy
D
$49.7B
| $666K | 0.04% |
+8,437
| New | +$666K |
|
105
Crown Castle
CCI
$41.9B
| $662K | 0.04% |
+3,977
| New | +$662K |
|
106
Booking.com
BKNG
$178B
| $653K | 0.04% |
+382
| New | +$653K |
|
107
FedEx
FDX
$53.7B
| $643K | 0.04% |
+2,557
| New | +$643K |
|
108
Southern Company
SO
$101B
| $636K | 0.04% |
11,739
| – | – |
|
109
American Express
AXP
$227B
| $634K | 0.04% |
+6,321
| New | +$634K |
|
110
Canadian Pacific Kansas City
CP
$70.3B
| $633K | 0.04% |
+7,820
| New | +$633K |
|
111
RTX Corp
RTX
$211B
| $632K | 0.04% |
+7,347
| New | +$632K |
|
112
Illinois Tool Works
ITW
$77.6B
| $628K | 0.04% |
+3,252
| New | +$628K |
|
113
Elevance Health
ELV
$70.6B
| $616K | 0.04% |
+2,293
| New | +$616K |
|
|
114
Ball Corp
BALL
$13.9B
| $612K | 0.04% |
7,362
-90,377
| -92% | -$7.51M |
|
115
Scotiabank
BNS
$78.8B
| $605K | 0.04% |
10,939
| – | – |
|
116
Colgate-Palmolive
CL
$68.8B
| $600K | 0.04% |
+7,779
| New | +$600K |
|
117
Deere & Co
DE
$128B
| $594K | 0.04% |
+2,681
| New | +$594K |
|
118
Air Products & Chemicals
APD
$64.5B
| $588K | 0.03% |
+1,975
| New | +$588K |
|
119
Equinix
EQIX
$75.7B
| $585K | 0.03% |
+769
| New | +$585K |
|
120
Newmont
NEM
$83.7B
| $585K | 0.03% |
+9,216
| New | +$585K |
|
121
Goldman Sachs
GS
$223B
| $583K | 0.03% |
+2,901
| New | +$583K |
|
122
Duke Energy
DUK
$93.8B
| $578K | 0.03% |
+6,531
| New | +$578K |
|
123
Tesla
TSLA
$1.13T
| $578K | 0.03% |
+4,044
| New | +$578K |
|
124
Cigna
CI
$81.5B
| $573K | 0.03% |
+3,385
| New | +$573K |
|
125
Becton Dickinson
BDX
$55.1B
| $563K | 0.03% |
+2,481
| New | +$563K |
|