LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.69%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.92B
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Criteo
CRTO
|
$31M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$5.7M |
| 4 |
Microsoft
MSFT
|
$4.69M |
| 5 |
NXP Semiconductors
NXPI
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$55.5B
| $586K | 0.03% |
+25,364
| New | +$586K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $582K | 0.03% |
+5,174
| New | +$582K |
|
128
Ecolab
ECL
$77.6B
| $561K | 0.03% |
+4,731
| New | +$561K |
|
129
Emerson Electric
EMR
$74.6B
| $555K | 0.03% |
+10,633
| New | +$555K |
|
130
TC Energy
TRP
$53.9B
| $546K | 0.03% |
+12,067
| New | +$546K |
|
131
Enbridge
ENB
$105B
| $541K | 0.03% |
+118,242
| New | +$541K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $535K | 0.03% |
+4,379
| New | +$535K |
|
133
Dominion Energy
D
$49.7B
| $531K | 0.03% |
+6,817
| New | +$531K |
|
134
MetLife
MET
$52.9B
| $529K | 0.03% |
+14,891
| New | +$529K |
|
|
SRCI
135
DELISTED
SRC Energy Inc
SRCI
| $520K | 0.03% |
+78,019
| New | +$520K |
|
136
Methanex
MEOH
$2.99B
| $511K | 0.03% |
+17,565
| New | +$511K |
|
137
American Electric Power
AEP
$57.8B
| $506K | 0.03% |
+7,221
| New | +$506K |
|
138
Elevance Health
ELV
$70.6B
| $505K | 0.03% |
+3,848
| New | +$505K |
|
139
PayPal
PYPL
$65.2B
| $503K | 0.03% |
+13,789
| New | +$503K |
|
140
Aflac
AFL
$57.2B
| $500K | 0.03% |
+13,864
| New | +$500K |
|
141
Kinder Morgan
KMI
$59.1B
| $500K | 0.03% |
+26,709
| New | +$500K |
|
142
Boston Scientific
BSX
$159B
| $489K | 0.03% |
+20,935
| New | +$489K |
|
143
Waste Management
WM
$88.6B
| $489K | 0.03% |
+7,375
| New | +$489K |
|
144
Public Storage
PSA
$52.2B
| $487K | 0.03% |
+1,904
| New | +$487K |
|
145
CME Group
CME
$94.4B
| $480K | 0.03% |
+4,932
| New | +$480K |
|
146
Truist Financial
TFC
$60B
| $471K | 0.02% |
+13,238
| New | +$471K |
|
147
Yum! Brands
YUM
$40.1B
| $469K | 0.02% |
+7,872
| New | +$469K |
|
148
Kroger
KR
$44.8B
| $468K | 0.02% |
+12,720
| New | +$468K |
|
149
Eaton
ETN
$136B
| $462K | 0.02% |
+7,742
| New | +$462K |
|
150
Netflix
NFLX
$529B
| $460K | 0.02% |
+5,028
| New | +$460K |
|