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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.8B
| $364K | 0.02% |
+5,899
| New | +$364K |
|
177
T-Mobile US
TMUS
$273B
| $364K | 0.02% |
+3,181
| New | +$364K |
|
178
American Electric Power
AEP
$57.5B
| $362K | 0.02% |
+4,426
| New | +$362K |
|
179
Emerson Electric
EMR
$74.7B
| $361K | 0.02% |
+5,513
| New | +$361K |
|
180
Roper Technologies
ROP
$56.3B
| $361K | 0.02% |
+913
| New | +$361K |
|
181
DexCom
DXCM
$30.6B
| $357K | 0.02% |
+3,460
| New | +$357K |
|
182
Constellation Brands
STZ
$25.8B
| $352K | 0.02% |
+1,858
| New | +$352K |
|
183
Idexx Laboratories
IDXX
$52.2B
| $348K | 0.02% |
+884
| New | +$348K |
|
184
TransDigm Group
TDG
$72.9B
| $345K | 0.02% |
+727
| New | +$345K |
|
185
DuPont de Nemours
DD
$32.6B
| $340K | 0.02% |
+6,135
| New | +$340K |
|
186
CoStar Group
CSGP
$37.3B
| $339K | 0.02% |
+3,990
| New | +$339K |
|
187
SBA Communications
SBAC
$20.5B
| $339K | 0.02% |
+1,063
| New | +$339K |
|
188
Workday
WDAY
$61.9B
| $338K | 0.02% |
+1,572
| New | +$338K |
|
189
PACCAR
PCAR
$51.6B
| $337K | 0.02% |
+5,922
| New | +$337K |
|
190
Cognizant
CTSH
$34.8B
| $334K | 0.02% |
+4,818
| New | +$334K |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $331K | 0.02% |
+7,427
| New | +$331K |
|
192
ConocoPhillips
COP
$114B
| $327K | 0.02% |
+9,950
| New | +$327K |
|
193
Johnson Controls International
JCI
$70.1B
| $327K | 0.02% |
+8,008
| New | +$327K |
|
194
Nutrien
NTR
$27.9B
| $327K | 0.02% |
+6,263
| New | +$327K |
|
195
Uber
UBER
$197B
| $326K | 0.02% |
+8,924
| New | +$326K |
|
196
Exelon
EXC
$43.4B
| $325K | 0.02% |
+12,736
| New | +$325K |
|
197
Manulife Financial
MFC
$52.2B
| $325K | 0.02% |
17,544
| – | – |
|
198
AutoZone
AZO
$71B
| $317K | 0.02% |
+269
| New | +$317K |
|
|
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $317K | 0.02% |
+4,039
| New | +$317K |
|
200
Sempra
SRE
$51.8B
| $314K | 0.02% |
+5,304
| New | +$314K |
|