LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM $1.39B
1-Year Return
17.73%
This Quarter Return
-0.09%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$62.3M
(-4.5%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-86.82%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
403
New
3
Increased
2
Reduced
272
Closed
46
Top Buys
| 1 |
Criteo
CRTO
|
+$2.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$481K |
| 3 |
Nutrien
NTR
|
+$381K |
| 4 |
CGI
GIB
|
+$240K |
| 5 |
Becton Dickinson
BDX
|
+$22.4K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$757K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$657K |
| 5 |
Amazon
AMZN
|
+$646K |
Sector Composition
| 1 | Communication Services | 3.55% |
| 2 | Financials | 3.11% |
| 3 | Technology | 2.88% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$54.9B
| $453K | 0.03% |
18,937
-2,458
| -11% | -$58.8K |
|
127
Intuit
INTU
$182B
| $451K | 0.03% |
2,603
-196
| -7% | -$34K |
|
128
Intercontinental Exchange
ICE
$98.6B
| $450K | 0.03% |
6,205
-560
| -8% | -$40.6K |
|
129
Prudential Financial
PRU
$37.1B
| $450K | 0.03% |
4,347
-705
| -14% | -$73K |
|
130
Deere & Co
DE
$127B
| $449K | 0.03% |
2,891
-384
| -12% | -$59.6K |
|
131
Phillips 66
PSX
$53B
| $447K | 0.03% |
4,661
-422
| -8% | -$40.5K |
|
132
Truist Financial
TFC
$57.7B
| $447K | 0.03% |
8,585
-1,082
| -11% | -$56.3K |
|
133
Brookfield
BN
$104B
| $440K | 0.03% |
16,385
-2,236
| -12% | -$60K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $439K | 0.03% |
3,042
-365
| -11% | -$52.7K |
|
135
Halliburton
HAL
$18.6B
| $437K | 0.03% |
9,312
-917
| -9% | -$43K |
|
136
Ford
F
$46.5B
| $436K | 0.03% |
39,364
-4,648
| -11% | -$51.5K |
|
137
Marsh & McLennan
MMC
$97.4B
| $433K | 0.03% |
5,240
-523
| -9% | -$43.2K |
|
138
NXP Semiconductors
NXPI
$55.3B
| $427K | 0.03% |
3,649
-208
| -5% | -$24.3K |
|
139
Cigna
CI
$79.3B
| $426K | 0.03% |
2,541
-419
| -14% | -$70.2K |
|
140
Constellation Brands
STZ
$23.9B
| $423K | 0.03% |
1,858
-219
| -11% | -$49.9K |
|
141
Zoetis
ZTS
$64.8B
| $423K | 0.03% |
5,071
-583
| -10% | -$48.6K |
|
142
Vertex Pharmaceuticals
VRTX
$101B
| $422K | 0.03% |
2,588
-226
| -8% | -$36.9K |
|
143
Norfolk Southern
NSC
$62.2B
| $418K | 0.03% |
3,082
-326
| -10% | -$44.2K |
|
144
Kimberly-Clark
KMB
$41.6B
| $416K | 0.03% |
3,778
-366
| -9% | -$40.3K |
|
145
MetLife
MET
$53.5B
| $414K | 0.03% |
9,015
-1,304
| -13% | -$59.9K |
|
146
eBay
EBAY
$41.3B
| $410K | 0.03% |
10,184
-2,142
| -17% | -$86.2K |
|
147
Exelon
EXC
$43.9B
| $406K | 0.03% |
14,598
-1,568
| -10% | -$43.6K |
|
148
Kraft Heinz
KHC
$30.3B
| $404K | 0.03% |
6,482
-654
| -9% | -$40.8K |
|
149
Marathon Petroleum
MPC
$54.7B
| $404K | 0.03% |
5,531
-722
| -12% | -$52.7K |
|
150
State Street
STT
$31.8B
| $402K | 0.03% |
4,027
-543
| -12% | -$54.2K |
|