LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+5.11%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$17.5M
(-1.1%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-52.75%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
309
New
101
Increased
27
Reduced
77
Closed
52
Top Buys
| 1 |
Steel Dynamics
STLD
|
$35.6M |
| 2 |
Republic Services
RSG
|
$20.7M |
| 3 |
Digital Realty Trust
DLR
|
$18.7M |
| 4 |
AGCO
AGCO
|
$15.9M |
| 5 |
Foot Locker
FL
|
$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 2 |
Verizon
VZ
|
$16.9M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Boston Properties
BXP
|
$14.4M |
| 5 |
Apple
AAPL
|
$13.8M |
Sector Composition
| 1 | Industrials | 14.21% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 5.87% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $313K | 0.02% |
+836
| New | +$313K |
|
127
MarketAxess Holdings
MKTX
$7.01B
| $313K | 0.02% |
+628
| New | +$313K |
|
128
MetLife
MET
$52.9B
| $311K | 0.02% |
5,124
-10,466
| -67% | -$635K |
|
129
JB Hunt Transport Services
JBHT
$13.9B
| $310K | 0.02% |
+1,843
| New | +$310K |
|
130
Applied Materials
AMAT
$130B
| $308K | 0.02% |
2,303
-8,809
| -79% | -$1.18M |
|
131
Kellanova
K
$27.8B
| $305K | 0.02% |
5,127
-7,140
| -58% | -$425K |
|
132
General Mills
GIS
$27B
| $303K | 0.02% |
4,937
-9,460
| -66% | -$581K |
|
133
Xylem
XYL
$34.2B
| $303K | 0.02% |
+2,882
| New | +$303K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $301K | 0.02% |
+659
| New | +$301K |
|
135
Regency Centers
REG
$13.4B
| $300K | 0.02% |
+5,291
| New | +$300K |
|
136
FedEx
FDX
$53.7B
| $298K | 0.02% |
+1,048
| New | +$298K |
|
137
Visa
V
$666B
| $298K | 0.02% |
1,408
-16,277
| -92% | -$3.44M |
|
|
AIRC
138
DELISTED
Apartment Income REIT Corp.
AIRC
| $298K | 0.02% |
+6,963
| New | +$298K |
|
139
Edison International
EIX
$21B
| $294K | 0.02% |
+5,018
| New | +$294K |
|
140
Truist Financial
TFC
$60B
| $294K | 0.02% |
5,046
-8,626
| -63% | -$503K |
|
141
American Tower
AMT
$92.9B
| $292K | 0.02% |
+1,220
| New | +$292K |
|
142
Omnicom Group
OMC
$15.4B
| $289K | 0.02% |
3,900
-6,236
| -62% | -$462K |
|
143
McCormick & Company Non-Voting
MKC
$19B
| $288K | 0.02% |
+3,235
| New | +$288K |
|
144
Goldman Sachs
GS
$223B
| $285K | 0.02% |
+872
| New | +$285K |
|
145
Medtronic
MDT
$119B
| $285K | 0.02% |
2,412
-12,386
| -84% | -$1.46M |
|
146
DuPont de Nemours
DD
$32.6B
| $280K | 0.02% |
+3,619
| New | +$280K |
|
147
Otis Worldwide
OTIS
$34.1B
| $280K | 0.02% |
+4,097
| New | +$280K |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| $276K | 0.02% |
+6,584
| New | +$276K |
|
149
Old Dominion Freight Line
ODFL
$31.7B
| $271K | 0.02% |
+2,252
| New | +$271K |
|
150
Tesla
TSLA
$1.13T
| $271K | 0.02% |
+1,218
| New | +$271K |
|