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 | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$53.9B
| $458K | 0.03% |
+8,195
| New | +$458K |
|
152
Kimberly-Clark
KMB
$43.1B
| $456K | 0.03% |
+3,085
| New | +$456K |
|
153
Estee Lauder
EL
$32B
| $451K | 0.03% |
+2,066
| New | +$451K |
|
154
Canadian Imperial Bank of Commerce
CM
$72.6B
| $448K | 0.03% |
+9,004
| New | +$448K |
|
155
Regeneron Pharmaceuticals
REGN
$59.2B
| $446K | 0.03% |
+797
| New | +$446K |
|
156
Moody's
MCO
$91B
| $443K | 0.03% |
+1,527
| New | +$443K |
|
157
Bank of Montreal
BMO
$90.9B
| $439K | 0.03% |
+5,634
| New | +$439K |
|
158
PNC Financial Services
PNC
$80.2B
| $439K | 0.03% |
+3,991
| New | +$439K |
|
159
Mercado Libre
MELI
$119B
| $434K | 0.03% |
+401
| New | +$434K |
|
160
Lam Research
LRCX
$133B
| $430K | 0.03% |
+12,960
| New | +$430K |
|
161
Waste Management
WM
$88.2B
| $430K | 0.03% |
+3,803
| New | +$430K |
|
162
Autodesk
ADSK
$69.6B
| $429K | 0.03% |
+1,855
| New | +$429K |
|
|
163
Weyerhaeuser
WY
$18.7B
| $409K | 0.02% |
14,354
-337,834
| -96% | -$9.63M |
|
164
Waste Connections
WCN
$45.9B
| $402K | 0.02% |
+2,904
| New | +$402K |
|
165
Electronic Arts
EA
$42B
| $399K | 0.02% |
+3,062
| New | +$399K |
|
166
Illumina
ILMN
$15.5B
| $398K | 0.02% |
+1,323
| New | +$398K |
|
167
General Motors
GM
$55.4B
| $393K | 0.02% |
13,282
| – | – |
|
168
lululemon athletica
LULU
$19.9B
| $390K | 0.02% |
+1,183
| New | +$390K |
|
169
Brookfield
BN
$99.7B
| $386K | 0.02% |
10,923
-124,566
| -92% | -$4.4M |
|
170
Public Storage
PSA
$51.7B
| $377K | 0.02% |
+1,692
| New | +$377K |
|
171
Charles Schwab
SCHW
$170B
| $374K | 0.02% |
10,320
| – | – |
|
172
eBay
EBAY
$42.5B
| $372K | 0.02% |
+7,142
| New | +$372K |
|
173
Dow Inc
DOW
$17B
| $370K | 0.02% |
+7,854
| New | +$370K |
|
174
Wheaton Precious Metals
WPM
$48.1B
| $366K | 0.02% |
+5,603
| New | +$366K |
|
175
DocuSign
DOCU
$16.5B
| $364K | 0.02% |
+1,690
| New | +$364K |
|