LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.46%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$132M
(-8.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-90.19%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
483
New
38
Increased
17
Reduced
232
Closed
80
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.11M |
| 2 |
Johnson & Johnson
JNJ
|
$4.09M |
| 3 |
Exxon Mobil
XOM
|
$3.87M |
| 4 |
Bank of America
BAC
|
$3.24M |
| 5 |
Citigroup
C
|
$2.24M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.31M |
| 2 |
Philip Morris
PM
|
$1.9M |
| 3 |
Altria Group
MO
|
$1.38M |
| 4 |
LyondellBasell Industries
LYB
|
$1.15M |
| 5 |
EOG Resources
EOG
|
$1.08M |
Sector Composition
| 1 | Communication Services | 3.51% |
| 2 | Financials | 3.42% |
| 3 | Technology | 2.98% |
| 4 | Healthcare | 2.4% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.9B
| $516K | 0.03% |
3,800
-313
| -8% | -$42.5K |
|
127
Phillips 66
PSX
$53.2B
| $514K | 0.03% |
5,083
-193
| -4% | -$19.5K |
|
128
Deere & Co
DE
$128B
| $513K | 0.03% |
3,275
-235
| -7% | -$36.8K |
|
129
Crown Castle
CCI
$41.9B
| $511K | 0.03% |
4,601
-158
| -3% | -$17.5K |
|
130
Emerson Electric
EMR
$74.6B
| $508K | 0.03% |
7,291
-893
| -11% | -$62.2K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $503K | 0.03% |
6,739
-1,628
| -19% | -$122K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $503K | 0.03% |
7,936
-410
| -5% | -$26K |
|
133
Halliburton
HAL
$18.8B
| $500K | 0.03% |
10,229
-19,021
| -65% | -$930K |
|
134
Kimberly-Clark
KMB
$43.1B
| $500K | 0.03% |
4,144
-153
| -4% | -$18.5K |
|
135
Cognizant
CTSH
$35.1B
| $498K | 0.03% |
7,018
-247
| -3% | -$17.5K |
|
136
Norfolk Southern
NSC
$62.3B
| $494K | 0.03% |
3,408
-140
| -4% | -$20.3K |
|
137
Valero Energy
VLO
$48.7B
| $493K | 0.03% |
5,360
-9,709
| -64% | -$893K |
|
138
Intuitive Surgical
ISRG
$167B
| $482K | 0.03% |
3,960
-288
| -7% | -$35.1K |
|
139
Micron Technology
MU
$147B
| $481K | 0.03% |
11,694
-1,057
| -8% | -$43.5K |
|
140
Truist Financial
TFC
$60B
| $481K | 0.03% |
9,667
-577
| -6% | -$28.7K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $477K | 0.03% |
6,765
-426
| -6% | -$30K |
|
142
Constellation Brands
STZ
$26.2B
| $475K | 0.03% |
2,077
-113
| -5% | -$25.8K |
|
143
Marsh & McLennan
MMC
$100B
| $469K | 0.03% |
5,763
-826
| -13% | -$67.2K |
|
144
eBay
EBAY
$42.3B
| $465K | 0.03% |
12,326
-497
| -4% | -$18.7K |
|
145
Tesla
TSLA
$1.13T
| $462K | 0.03% |
22,275
+840
| +4% | +$17.4K |
|
146
Waste Management
WM
$88.6B
| $462K | 0.03% |
5,352
-427
| -7% | -$36.9K |
|
147
Exelon
EXC
$43.9B
| $454K | 0.03% |
16,166
+628
| +4% | +$17.6K |
|
|
148
NXP Semiconductors
NXPI
$57.2B
| $452K | 0.03% |
3,857
-36,780
| -91% | -$4.31M |
|
149
State Street
STT
$32B
| $446K | 0.03% |
4,570
-491
| -10% | -$47.9K |
|
|
150
LyondellBasell Industries
LYB
$17.7B
| $444K | 0.03% |
4,025
-10,403
| -72% | -$1.15M |
|