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 | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-9,004
| Closed | -$369K |
|
177
CME Group
CME
$94.4B
| – | – |
-3,210
| Closed | -$555K |
|
178
Centene
CNC
$14.2B
| – | – |
-3,934
| Closed | -$234K |
|
179
Canadian National Railway
CNI
$60.3B
| – | – |
-6,436
| Closed | -$708K |
|
180
Capital One
COF
$142B
| – | – |
-4,182
| Closed | -$211K |
|
181
ConocoPhillips
COP
$116B
| – | – |
-9,950
| Closed | -$306K |
|
182
Costco
COST
$427B
| – | – |
-3,942
| Closed | -$1.12M |
|
183
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-7,820
| Closed | -$486K |
|
184
Salesforce
CRM
$239B
| – | – |
-72,924
| Closed | -$10.5M |
|
185
CoStar Group
CSGP
$37.9B
| – | – |
-3,990
| Closed | -$234K |
|
186
CSX Corp
CSX
$60.6B
| – | – |
-20,388
| Closed | -$389K |
|
187
Cognizant
CTSH
$35.1B
| – | – |
-4,818
| Closed | -$224K |
|
188
Dominion Energy
D
$49.7B
| – | – |
-6,142
| Closed | -$443K |
|
189
DuPont de Nemours
DD
$32.6B
| – | – |
-7,854
| Closed | -$268K |
|
190
Deere & Co
DE
$128B
| – | – |
-2,681
| Closed | -$370K |
|
191
Dollar General
DG
$24.1B
| – | – |
-2,240
| Closed | -$338K |
|
192
Danaher
DHR
$143B
| – | – |
-6,319
| Closed | -$775K |
|
193
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,698
| Closed | -$236K |
|
194
Healthpeak Properties
DOC
$12.8B
| – | – |
-6,425
| Closed | -$221K |
|
195
Dow Inc
DOW
$17.4B
| – | – |
-7,854
| Closed | -$230K |
|
196
Duke Energy
DUK
$93.8B
| – | – |
-6,531
| Closed | -$528K |
|
197
DexCom
DXCM
$31.6B
| – | – |
-3,460
| Closed | -$233K |
|
198
Electronic Arts
EA
$42.2B
| – | – |
-3,062
| Closed | -$307K |
|
199
eBay
EBAY
$42.3B
| – | – |
-7,142
| Closed | -$215K |
|
200
Ecolab
ECL
$77.6B
| – | – |
-2,322
| Closed | -$362K |
|