LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4.09%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$294M
AUM Growth
-$1.63B
(-85%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-579.1%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
433
New
21
Increased
30
Reduced
17
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.98M |
| 2 |
Magna International
MGA
|
$315K |
| 3 |
Gen Digital
GEN
|
$243K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$233K |
| 5 |
Fortive
FTV
|
$228K |
Top Sells
| 1 |
Criteo
CRTO
|
$31M |
| 2 |
Enbridge
ENB
|
$6.07M |
| 3 |
Halliburton
HAL
|
$1.14M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.07M |
| 5 |
Devon Energy
DVN
|
$1.05M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $496K | 0.17% |
5,028
| – | – |
|
127
Capital One
COF
$142B
| $490K | 0.17% |
6,826
| – | – |
|
128
NVIDIA
NVDA
$4.07T
| $485K | 0.17% |
283,080
+15,240
| +6% | +$26.1K |
|
129
Elevance Health
ELV
$70.6B
| $482K | 0.16% |
3,848
| – | – |
|
130
S&P Global
SPGI
$164B
| $481K | 0.16% |
3,800
| – | – |
|
131
Waste Management
WM
$88.6B
| $470K | 0.16% |
7,375
| – | – |
|
132
American Electric Power
AEP
$57.8B
| $464K | 0.16% |
7,221
| – | – |
|
133
Aon
AON
$79.9B
| $463K | 0.16% |
4,113
| – | – |
|
134
State Street
STT
$32B
| $461K | 0.16% |
6,627
| – | – |
|
135
Zoetis
ZTS
$67.9B
| $457K | 0.16% |
8,782
| – | – |
|
136
LyondellBasell Industries
LYB
$17.7B
| $455K | 0.15% |
5,640
-9,330
| -62% | -$753K |
|
137
Air Products & Chemicals
APD
$64.5B
| $451K | 0.15% |
3,241
| – | – |
|
138
eBay
EBAY
$42.3B
| $449K | 0.15% |
13,633
| – | – |
|
139
Cigna
CI
$81.5B
| $443K | 0.15% |
3,400
+242
| +8% | +$31.5K |
|
140
Prologis
PLD
$105B
| $441K | 0.15% |
8,235
| – | – |
|
141
TE Connectivity
TEL
$61.7B
| $440K | 0.15% |
6,831
| – | – |
|
|
142
Halliburton
HAL
$18.8B
| $438K | 0.15% |
9,769
-25,495
| -72% | -$1.14M |
|
143
CSX Corp
CSX
$60.6B
| $437K | 0.15% |
42,969
| – | – |
|
144
Applied Materials
AMAT
$130B
| $436K | 0.15% |
14,464
+1,019
| +8% | +$30.7K |
|
145
PPG Industries
PPG
$24.8B
| $432K | 0.15% |
4,179
| – | – |
|
146
Public Storage
PSA
$52.2B
| $425K | 0.14% |
1,904
| – | – |
|
147
Intercontinental Exchange
ICE
$99.8B
| $424K | 0.14% |
7,875
+395
| +5% | +$21.3K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $423K | 0.14% |
2,281
| – | – |
|
149
Manulife Financial
MFC
$52.1B
| $420K | 0.14% |
22,706
| – | – |
|
150
Crown Castle
CCI
$41.9B
| $417K | 0.14% |
4,424
| – | – |
|