LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+9.2%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$195M
(+14%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
414
New
51
Increased
81
Reduced
10
Closed
209
Top Buys
| 1 |
Tractor Supply
TSCO
|
$23.6M |
| 2 |
Micron Technology
MU
|
$16M |
| 3 |
Fastenal
FAST
|
$15.3M |
| 4 |
Delta Air Lines
DAL
|
$14.5M |
| 5 |
Cadence Design Systems
CDNS
|
$14.5M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$72.1M |
| 2 |
Republic Services
RSG
|
$12.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Wabtec
WAB
|
$11.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$11.4M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.6B
| $902K | 0.05% |
10,469
+6,995
| +201% | +$603K |
|
102
Kimco Realty
KIM
$15.4B
| $878K | 0.05% |
+58,578
| New | +$878K |
|
103
Interpublic Group of Companies
IPG
$9.94B
| $874K | 0.05% |
+37,179
| New | +$874K |
|
104
Gilead Sciences
GILD
$143B
| $873K | 0.05% |
15,303
+3,952
| +35% | +$225K |
|
105
General Mills
GIS
$27B
| $845K | 0.05% |
14,397
+8,498
| +144% | +$499K |
|
106
GE Aerospace
GE
$296B
| $838K | 0.05% |
15,693
| – | – |
|
107
CVS Health
CVS
$93.6B
| $822K | 0.05% |
12,132
+476
| +4% | +$32.3K |
|
108
Dominion Energy
D
$49.7B
| $800K | 0.05% |
10,767
+2,330
| +28% | +$173K |
|
109
Kroger
KR
$44.8B
| $753K | 0.05% |
23,772
-347,021
| -94% | -$11M |
|
110
Halliburton
HAL
$18.8B
| $735K | 0.04% |
+38,839
| New | +$735K |
|
111
MetLife
MET
$52.9B
| $728K | 0.04% |
15,590
+8,456
| +119% | +$395K |
|
112
eBay
EBAY
$42.3B
| $720K | 0.04% |
14,290
+7,148
| +100% | +$360K |
|
113
Truist Financial
TFC
$60B
| $718K | 0.04% |
13,672
+5,046
| +58% | +$265K |
|
114
Kellanova
K
$27.8B
| $715K | 0.04% |
12,267
+8,926
| +267% | +$520K |
|
115
Southern Company
SO
$101B
| $712K | 0.04% |
11,739
| – | – |
|
116
Boston Scientific
BSX
$159B
| $703K | 0.04% |
19,680
+7,195
| +58% | +$257K |
|
117
Masco
MAS
$15.9B
| $693K | 0.04% |
12,621
+8,955
| +244% | +$492K |
|
118
Campbell Soup
CPB
$10.1B
| $669K | 0.04% |
+13,846
| New | +$669K |
|
119
Baker Hughes
BKR
$44.9B
| $666K | 0.04% |
+31,842
| New | +$666K |
|
|
NLSN
120
DELISTED
Nielsen Holdings plc
NLSN
| $641K | 0.04% |
+30,780
| New | +$641K |
|
121
Amcor
AMCR
$19.1B
| $637K | 0.04% |
54,187
+37,856
| +232% | +$445K |
|
122
Omnicom Group
OMC
$15.4B
| $631K | 0.04% |
+10,136
| New | +$631K |
|
123
US Bancorp
USB
$75.9B
| $619K | 0.04% |
13,418
| – | – |
|
124
HP
HPQ
$27.4B
| $596K | 0.04% |
24,382
+11,100
| +84% | +$271K |
|
125
Scotiabank
BNS
$78.8B
| $591K | 0.04% |
10,939
| – | – |
|