LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-1.91%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$386M
(+17%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
214
New
25
Increased
61
Reduced
30
Closed
36
Top Buys
| 1 |
SLN
Silence Therapeutics
SLN
|
$29.7M |
| 2 |
AES
AES
|
$24.5M |
| 3 |
Boston Properties
BXP
|
$23.3M |
| 4 |
MasTec
MTZ
|
$21.7M |
| 5 |
Conagra Brands
CAG
|
$20.9M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$34.3M |
| 2 |
Autodesk
ADSK
|
$24.9M |
| 3 |
Alcoa
AA
|
$24.6M |
| 4 |
Trimble
TRMB
|
$21.4M |
| 5 |
Crown Holdings
CCK
|
$20.7M |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Technology | 8.21% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.48% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$42.5B
| $2.15M | 0.08% |
37,556
+11,994
| +47% | +$687K |
|
102
General Mills
GIS
$26.5B
| $1.99M | 0.08% |
29,339
-6,494
| -18% | -$440K |
|
103
State Street
STT
$32.4B
| $1.98M | 0.08% |
22,674
+4,861
| +27% | +$423K |
|
104
Hewlett Packard
HPE
$30.4B
| $1.97M | 0.08% |
117,986
-15,077
| -11% | -$252K |
|
105
Bank of America
BAC
$375B
| $1.92M | 0.07% |
46,614
+6,444
| +16% | +$266K |
|
106
Baker Hughes
BKR
$45.7B
| $1.89M | 0.07% |
51,926
+8,157
| +19% | +$297K |
|
107
Advanced Micro Devices
AMD
$263B
| $1.68M | 0.06% |
15,332
+3,808
| +33% | +$416K |
|
108
Ball Corp
BALL
$13.7B
| $1.63M | 0.06% |
18,070
+2,420
| +15% | +$218K |
|
109
Mondelez International
MDLZ
$78.8B
| $1.61M | 0.06% |
25,655
-61,116
| -70% | -$3.84M |
|
110
Pembina Pipeline
PBA
$22B
| $1.42M | 0.05% |
37,818
+4,390
| +13% | +$165K |
|
111
Canadian National Railway
CNI
$60.4B
| $1.42M | 0.05% |
10,582
+1,235
| +13% | +$166K |
|
112
Scotiabank
BNS
$79B
| $1.36M | 0.05% |
+19,028
| New | +$1.36M |
|
113
Cameco
CCJ
$33.2B
| $1.21M | 0.05% |
41,585
+4,042
| +11% | +$118K |
|
114
CVS Health
CVS
$93.5B
| $1.13M | 0.04% |
11,183
+1,838
| +20% | +$186K |
|
115
Delta Air Lines
DAL
$39.5B
| $1.03M | 0.04% |
25,947
-520,073
| -95% | -$20.6M |
|
116
Caesars Entertainment
CZR
$5.36B
| $905K | 0.03% |
11,698
+4,710
| +67% | +$364K |
|
117
Sun Life Financial
SLF
$32.5B
| $861K | 0.03% |
+15,425
| New | +$861K |
|
118
Abbott
ABT
$231B
| – | – |
-17,119
| Closed | -$2.41M |
|
|
119
Autodesk
ADSK
$68.1B
| – | – |
-88,420
| Closed | -$24.9M |
|
120
Amazon
AMZN
$2.51T
| – | – |
-47,460
| Closed | -$7.91M |
|
121
ASML
ASML
$296B
| – | – |
-2,293
| Closed | -$1.83M |
|
122
American Express
AXP
$230B
| – | – |
-5,597
| Closed | -$916K |
|
123
Alibaba
BABA
$312B
| – | – |
-11,025
| Closed | -$1.82M |
|
124
Biogen
BIIB
$20.5B
| – | – |
-6,685
| Closed | -$1.6M |
|
125
Allbirds
BIRD
$53M
| – | – |
-12,335
| Closed | -$3.72M |
|