LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$759M
(+115%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
364
New
222
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$54.8M |
| 2 |
Republic Services
RSG
|
$12.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Wabtec
WAB
|
$11.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$11.4M |
Top Sells
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 3 |
Weyerhaeuser
WY
|
$9.63M |
| 4 |
Boston Properties
BXP
|
$8.75M |
| 5 |
Ball Corp
BALL
|
$7.51M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 6% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $546K | 0.03% |
+6,741
| New | +$546K |
|
127
Automatic Data Processing
ADP
$120B
| $543K | 0.03% |
+3,890
| New | +$543K |
|
128
CME Group
CME
$94.4B
| $537K | 0.03% |
+3,210
| New | +$537K |
|
129
Fiserv
FI
$73.4B
| $534K | 0.03% |
+5,178
| New | +$534K |
|
|
XYZ
130
Block, Inc.
XYZ
$45.7B
| $530K | 0.03% |
+3,262
| New | +$530K |
|
131
CSX Corp
CSX
$60.6B
| $528K | 0.03% |
+20,388
| New | +$528K |
|
132
Sherwin-Williams
SHW
$92.9B
| $515K | 0.03% |
+2,217
| New | +$515K |
|
133
Marsh & McLennan
MMC
$100B
| $512K | 0.03% |
+4,460
| New | +$512K |
|
134
Prologis
PLD
$105B
| $508K | 0.03% |
+5,051
| New | +$508K |
|
135
Norfolk Southern
NSC
$62.3B
| $504K | 0.03% |
+2,354
| New | +$504K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $503K | 0.03% |
+5,023
| New | +$503K |
|
137
Broadridge
BR
$29.4B
| $502K | 0.03% |
+3,801
| New | +$502K |
|
138
Humana
HUM
$37B
| $497K | 0.03% |
+1,201
| New | +$497K |
|
139
Applied Materials
AMAT
$130B
| $492K | 0.03% |
+8,280
| New | +$492K |
|
140
GE Aerospace
GE
$296B
| $487K | 0.03% |
15,693
| – | – |
|
141
US Bancorp
USB
$75.9B
| $481K | 0.03% |
13,418
| – | – |
|
142
Zoom
ZM
$25B
| $481K | 0.03% |
+1,024
| New | +$481K |
|
143
Global Payments
GPN
$21.3B
| $478K | 0.03% |
+2,690
| New | +$478K |
|
144
Boston Scientific
BSX
$159B
| $477K | 0.03% |
12,485
| – | – |
|
145
Truist Financial
TFC
$60B
| $476K | 0.03% |
+8,626
| New | +$476K |
|
146
Chubb
CB
$111B
| $474K | 0.03% |
+4,085
| New | +$474K |
|
147
Dollar General
DG
$24.1B
| $470K | 0.03% |
+2,240
| New | +$470K |
|
148
Biogen
BIIB
$20.6B
| $469K | 0.03% |
+1,654
| New | +$469K |
|
149
Micron Technology
MU
$147B
| $465K | 0.03% |
+9,893
| New | +$465K |
|
150
Ecolab
ECL
$77.6B
| $464K | 0.03% |
+2,322
| New | +$464K |
|