LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+5.11%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$17.5M
(-1.1%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-52.75%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
309
New
101
Increased
27
Reduced
77
Closed
52
Top Buys
| 1 |
Steel Dynamics
STLD
|
$35.6M |
| 2 |
Republic Services
RSG
|
$20.7M |
| 3 |
Digital Realty Trust
DLR
|
$18.7M |
| 4 |
AGCO
AGCO
|
$15.9M |
| 5 |
Foot Locker
FL
|
$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 2 |
Verizon
VZ
|
$16.9M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Boston Properties
BXP
|
$14.4M |
| 5 |
Apple
AAPL
|
$13.8M |
Sector Composition
| 1 | Industrials | 14.21% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 5.87% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $374K | 0.02% |
+2,664
| New | +$374K |
|
102
Electronic Arts
EA
$42B
| $363K | 0.02% |
+2,683
| New | +$363K |
|
103
Packaging Corp of America
PKG
$19.5B
| $357K | 0.02% |
+2,658
| New | +$357K |
|
104
American Express
AXP
$230B
| $356K | 0.02% |
+2,514
| New | +$356K |
|
105
Home Depot
HD
$410B
| $356K | 0.02% |
1,167
-10,654
| -90% | -$3.25M |
|
106
Edwards Lifesciences
EW
$47.5B
| $355K | 0.02% |
+4,246
| New | +$355K |
|
107
McDonald's
MCD
$226B
| $351K | 0.02% |
+1,566
| New | +$351K |
|
108
UnitedHealth
UNH
$281B
| $349K | 0.02% |
937
-9,283
| -91% | -$3.46M |
|
109
W.W. Grainger
GWW
$49.2B
| $345K | 0.02% |
+861
| New | +$345K |
|
110
Hologic
HOLX
$14.8B
| $345K | 0.02% |
+4,640
| New | +$345K |
|
111
Keysight
KEYS
$28.7B
| $344K | 0.02% |
+2,397
| New | +$344K |
|
112
AbbVie
ABBV
$376B
| $341K | 0.02% |
3,154
-14,303
| -82% | -$1.55M |
|
113
Baker Hughes
BKR
$45.7B
| $341K | 0.02% |
15,802
-16,040
| -50% | -$346K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $341K | 0.02% |
3,669
-8,357
| -69% | -$777K |
|
115
Campbell Soup
CPB
$9.74B
| $338K | 0.02% |
6,728
-7,118
| -51% | -$358K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $338K | 0.02% |
+2,210
| New | +$338K |
|
117
Public Storage
PSA
$51.3B
| $334K | 0.02% |
+1,353
| New | +$334K |
|
118
Rollins
ROL
$27.6B
| $329K | 0.02% |
9,569
-2,015
| -17% | -$69.3K |
|
119
PepsiCo
PEP
$201B
| $326K | 0.02% |
2,306
-14,510
| -86% | -$2.05M |
|
120
Mondelez International
MDLZ
$78.8B
| $324K | 0.02% |
+5,533
| New | +$324K |
|
121
Whirlpool
WHR
$5.14B
| $324K | 0.02% |
+1,472
| New | +$324K |
|
122
CSX Corp
CSX
$60.9B
| $320K | 0.02% |
9,954
-21,177
| -68% | -$681K |
|
123
Zions Bancorporation
ZION
$8.58B
| $318K | 0.02% |
+5,782
| New | +$318K |
|
124
Dominion Energy
D
$50.2B
| $317K | 0.02% |
4,172
-6,595
| -61% | -$501K |
|
125
Air Products & Chemicals
APD
$64.5B
| $315K | 0.02% |
+1,120
| New | +$315K |
|