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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $268K | 0.02% |
+1,089
| New | +$268K |
|
152
The Mosaic Company
MOS
$10.3B
| $266K | 0.02% |
8,419
-3,170
| -27% | -$100K |
|
153
Sealed Air
SEE
$4.82B
| $265K | 0.01% |
5,782
-4,256
| -42% | -$195K |
|
154
Assurant
AIZ
$10.7B
| $264K | 0.01% |
+1,860
| New | +$264K |
|
155
Healthpeak Properties
DOC
$12.8B
| $263K | 0.01% |
8,296
-7,953
| -49% | -$252K |
|
156
FirstEnergy
FE
$25.1B
| $263K | 0.01% |
7,591
-6,672
| -47% | -$231K |
|
157
Genuine Parts
GPC
$19.4B
| $263K | 0.01% |
+2,278
| New | +$263K |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| $263K | 0.01% |
+1,489
| New | +$263K |
|
159
Flowserve
FLS
$7.22B
| $262K | 0.01% |
+6,739
| New | +$262K |
|
160
KLA
KLAC
$119B
| $262K | 0.01% |
+794
| New | +$262K |
|
161
FMC
FMC
$4.72B
| $260K | 0.01% |
+2,354
| New | +$260K |
|
162
Lockheed Martin
LMT
$108B
| $259K | 0.01% |
+701
| New | +$259K |
|
163
Oracle
ORCL
$654B
| $259K | 0.01% |
3,687
-18,538
| -83% | -$1.3M |
|
164
PACCAR
PCAR
$52B
| $259K | 0.01% |
+4,181
| New | +$259K |
|
165
Pfizer
PFE
$141B
| $257K | 0.01% |
7,100
-47,300
| -87% | -$1.71M |
|
166
Robert Half
RHI
$3.77B
| $255K | 0.01% |
+3,265
| New | +$255K |
|
167
Starbucks
SBUX
$97.1B
| $255K | 0.01% |
2,338
-11,687
| -83% | -$1.27M |
|
168
Fox Class A
FOXA
$27.4B
| $255K | 0.01% |
+7,059
| New | +$255K |
|
169
Hartford Financial Services
HIG
$37B
| $253K | 0.01% |
3,781
-7,738
| -67% | -$518K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $251K | 0.01% |
+5,556
| New | +$251K |
|
171
Cencora
COR
$56.7B
| $250K | 0.01% |
+2,116
| New | +$250K |
|
172
State Street
STT
$32B
| $250K | 0.01% |
+2,974
| New | +$250K |
|
173
Zebra Technologies
ZBRA
$16B
| $248K | 0.01% |
+512
| New | +$248K |
|
174
Accenture
ACN
$159B
| $247K | 0.01% |
+895
| New | +$247K |
|
175
Citigroup
C
$176B
| $242K | 0.01% |
3,320
-20,247
| -86% | -$1.48M |
|