LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+12.23%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$662M
AUM Growth
-$517M
(-44%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-132.06%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
311
New
6
Increased
31
Reduced
15
Closed
164
Top Buys
| 1 |
American Water Works
AWK
|
$9.58M |
| 2 |
Cummins
CMI
|
$9.19M |
| 3 |
Ross Stores
ROST
|
$8.85M |
| 4 |
Boston Properties
BXP
|
$8.75M |
| 5 |
Weyerhaeuser
WY
|
$7.91M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$47.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$17.2M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
Visa
V
|
$14.5M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Financials | 5.31% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| – | – |
-9,189
| Closed | -$418K |
|
152
Amgen
AMGN
$153B
| – | – |
-5,375
| Closed | -$1.09M |
|
153
American Tower
AMT
$92.9B
| – | – |
-3,968
| Closed | -$864K |
|
|
154
Amazon
AMZN
$2.48T
| – | – |
-175,920
| Closed | -$17.2M |
|
155
Aon
AON
$79.9B
| – | – |
-2,114
| Closed | -$349K |
|
156
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,975
| Closed | -$394K |
|
157
Broadcom
AVGO
$1.58T
| – | – |
-35,680
| Closed | -$846K |
|
158
Public Storage
PSA
$52.2B
| – | – |
-1,692
| Closed | -$336K |
|
159
Rogers Communications
RCI
$19.4B
| – | – |
-4,126
| Closed | -$242K |
|
160
American Express
AXP
$227B
| – | – |
-6,321
| Closed | -$541K |
|
161
AutoZone
AZO
$70.6B
| – | – |
-269
| Closed | -$228K |
|
162
Alibaba
BABA
$323B
| – | – |
0
| – | – |
|
163
Biogen
BIIB
$20.6B
| – | – |
-1,654
| Closed | -$523K |
|
164
Bilibili
BILI
$9.25B
| – | – |
-160,000
| Closed | -$3.75M |
|
165
Bank of New York Mellon
BK
$73.1B
| – | – |
-6,993
| Closed | -$236K |
|
166
Booking.com
BKNG
$178B
| – | – |
-382
| Closed | -$514K |
|
167
Blackrock
BLK
$170B
| – | – |
-1,040
| Closed | -$458K |
|
168
Bank of Montreal
BMO
$90.3B
| – | – |
-5,634
| Closed | -$400K |
|
169
Caterpillar
CAT
$198B
| – | – |
-5,043
| Closed | -$585K |
|
170
Chubb
CB
$111B
| – | – |
-4,085
| Closed | -$456K |
|
171
Crown Castle
CCI
$41.9B
| – | – |
-3,663
| Closed | -$529K |
|
172
Charter Communications
CHTR
$35.7B
| – | – |
-1,390
| Closed | -$606K |
|
173
Cigna
CI
$81.5B
| – | – |
-3,385
| Closed | -$600K |
|
174
Colgate-Palmolive
CL
$68.8B
| – | – |
-7,306
| Closed | -$485K |
|
175
Clorox
CLX
$15.5B
| – | – |
-1,212
| Closed | -$210K |
|