LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.24%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.51B
(+547%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
438
New
61
Increased
21
Reduced
248
Closed
25
Top Buys
| 1 |
Criteo
CRTO
|
$37M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.54M |
| 4 |
NXP Semiconductors
NXPI
|
$4.42M |
| 5 |
Royal Bank of Canada
RY
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$789K |
| 3 |
GE Aerospace
GE
|
$561K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Procter & Gamble
PG
|
$444K |
Sector Composition
| 1 | Communication Services | 3.35% |
| 2 | Technology | 2.4% |
| 3 | Financials | 1.86% |
| 4 | Energy | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$53.9B
| $463K | 0.03% |
+10,055
| New | +$463K |
|
152
Cigna
CI
$81.5B
| $459K | 0.03% |
3,134
-266
| -8% | -$39K |
|
153
Truist Financial
TFC
$60B
| $458K | 0.03% |
10,244
-2,994
| -23% | -$134K |
|
154
Boston Scientific
BSX
$159B
| $454K | 0.03% |
18,259
-2,676
| -13% | -$66.5K |
|
155
Travelers Companies
TRV
$62B
| $448K | 0.03% |
3,719
-1,279
| -26% | -$154K |
|
156
General Mills
GIS
$27B
| $445K | 0.02% |
7,535
-2,991
| -28% | -$177K |
|
157
Eaton
ETN
$136B
| $442K | 0.02% |
5,957
-1,785
| -23% | -$132K |
|
158
McKesson
MCK
$85.5B
| $436K | 0.02% |
2,940
-371
| -11% | -$55K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $434K | 0.02% |
3,656
-1,518
| -29% | -$180K |
|
160
Cognizant
CTSH
$35.1B
| $432K | 0.02% |
7,265
-423
| -6% | -$25.2K |
|
161
Canadian Natural Resources
CNQ
$63.2B
| $431K | 0.02% |
+26,942
| New | +$431K |
|
162
Intercontinental Exchange
ICE
$99.8B
| $431K | 0.02% |
7,191
-684
| -9% | -$41K |
|
163
eBay
EBAY
$42.3B
| $430K | 0.02% |
12,823
-810
| -6% | -$27.2K |
|
164
S&P Global
SPGI
$164B
| $426K | 0.02% |
3,259
-541
| -14% | -$70.7K |
|
165
Ecolab
ECL
$77.6B
| $424K | 0.02% |
3,379
-1,352
| -29% | -$170K |
|
166
Waste Management
WM
$88.6B
| $421K | 0.02% |
5,779
-1,596
| -22% | -$116K |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $420K | 0.02% |
12,979
-2,070
| -14% | -$67K |
|
168
Canadian Imperial Bank of Commerce
CM
$72.8B
| $406K | 0.02% |
+9,430
| New | +$406K |
|
169
State Street
STT
$32B
| $403K | 0.02% |
5,061
-1,566
| -24% | -$125K |
|
170
Manulife Financial
MFC
$52.1B
| $402K | 0.02% |
+22,706
| New | +$402K |
|
171
Aon
AON
$79.9B
| $399K | 0.02% |
3,362
-751
| -18% | -$89.1K |
|
172
Exelon
EXC
$43.9B
| $399K | 0.02% |
15,538
| – | – |
|
173
American Electric Power
AEP
$57.8B
| $398K | 0.02% |
5,932
-1,289
| -18% | -$86.5K |
|
174
Tesla
TSLA
$1.13T
| $398K | 0.02% |
21,435
-1,185
| -5% | -$22K |
|
175
Norfolk Southern
NSC
$62.3B
| $397K | 0.02% |
3,548
-351
| -9% | -$39.3K |
|