LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+9.2%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$195M
(+14%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
414
New
51
Increased
81
Reduced
10
Closed
209
Top Buys
| 1 |
Tractor Supply
TSCO
|
$23.6M |
| 2 |
Micron Technology
MU
|
$16M |
| 3 |
Fastenal
FAST
|
$15.3M |
| 4 |
Delta Air Lines
DAL
|
$14.5M |
| 5 |
Cadence Design Systems
CDNS
|
$14.5M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$72.1M |
| 2 |
Republic Services
RSG
|
$12.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Wabtec
WAB
|
$11.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$11.4M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $583K | 0.04% |
18,159
| – | – |
|
127
Vontier
VNT
$6.37B
| $581K | 0.04% |
+17,394
| New | +$581K |
|
128
Hartford Financial Services
HIG
$37B
| $560K | 0.03% |
+11,519
| New | +$560K |
|
129
Dow Inc
DOW
$17.4B
| $556K | 0.03% |
10,019
+2,165
| +28% | +$120K |
|
130
General Motors
GM
$55.5B
| $556K | 0.03% |
13,282
| – | – |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $552K | 0.03% |
13,936
+6,487
| +87% | +$257K |
|
132
Exelon
EXC
$43.9B
| $543K | 0.03% |
18,111
+5,375
| +42% | +$161K |
|
133
Charles Schwab
SCHW
$167B
| $541K | 0.03% |
10,320
| – | – |
|
134
Healthpeak Properties
DOC
$12.8B
| $517K | 0.03% |
16,249
+9,824
| +153% | +$313K |
|
135
Host Hotels & Resorts
HST
$12B
| $505K | 0.03% |
+34,559
| New | +$505K |
|
136
Sealed Air
SEE
$4.82B
| $460K | 0.03% |
+10,038
| New | +$460K |
|
|
GAP
137
The Gap, Inc.
GAP
$8.83B
| $459K | 0.03% |
+22,680
| New | +$459K |
|
138
Gen Digital
GEN
$18.2B
| $457K | 0.03% |
+20,810
| New | +$457K |
|
139
Rollins
ROL
$27.4B
| $452K | 0.03% |
+11,584
| New | +$452K |
|
140
Bath & Body Works
BBWI
$6.06B
| $438K | 0.03% |
+14,505
| New | +$438K |
|
141
FirstEnergy
FE
$25.1B
| $433K | 0.03% |
+14,263
| New | +$433K |
|
142
Iron Mountain
IRM
$27.2B
| $419K | 0.03% |
+14,222
| New | +$419K |
|
143
Ford
F
$46.7B
| $389K | 0.02% |
43,954
+4,590
| +12% | +$40.6K |
|
144
Tapestry
TPR
$21.7B
| $382K | 0.02% |
+12,271
| New | +$382K |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $360K | 0.02% |
+27,806
| New | +$360K |
|
146
News Corp Class A
NWSA
$16.6B
| $323K | 0.02% |
+17,990
| New | +$323K |
|
147
Manulife Financial
MFC
$52.1B
| $310K | 0.02% |
17,544
| – | – |
|
148
Norwegian Cruise Line
NCLH
$11.6B
| $301K | 0.02% |
+11,821
| New | +$301K |
|
149
News Corp Class B
NWS
$18.8B
| $296K | 0.02% |
+16,640
| New | +$296K |
|
150
Hewlett Packard
HPE
$31B
| $295K | 0.02% |
25,070
+14,226
| +131% | +$167K |
|