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 |
FL
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 | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$14.9B
| $242K | 0.01% |
+2,535
| New | +$242K |
|
177
Union Pacific
UNP
$129B
| $241K | 0.01% |
+1,095
| New | +$241K |
|
178
Yum! Brands
YUM
$41.1B
| $240K | 0.01% |
+2,220
| New | +$240K |
|
179
ResMed
RMD
$40.9B
| $239K | 0.01% |
+1,230
| New | +$239K |
|
180
Avery Dennison
AVY
$13.1B
| $234K | 0.01% |
+1,275
| New | +$234K |
|
181
Newell Brands
NWL
$2.65B
| $232K | 0.01% |
8,660
-4,334
| -33% | -$116K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.01% |
4,225
-9,711
| -70% | -$533K |
|
|
DISH
183
DELISTED
DISH Network Corp.
DISH
| $232K | 0.01% |
+6,408
| New | +$232K |
|
184
Waters Corp
WAT
$18.4B
| $230K | 0.01% |
+811
| New | +$230K |
|
185
Monster Beverage
MNST
$61.5B
| $229K | 0.01% |
+5,030
| New | +$229K |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $224K | 0.01% |
+1,805
| New | +$224K |
|
187
3M
MMM
$82B
| $223K | 0.01% |
+1,385
| New | +$223K |
|
188
Travelers Companies
TRV
$61.8B
| $223K | 0.01% |
+1,486
| New | +$223K |
|
189
NVIDIA
NVDA
$4.1T
| $221K | 0.01% |
+16,560
| New | +$221K |
|
190
Sempra
SRE
$51.8B
| $221K | 0.01% |
+3,336
| New | +$221K |
|
191
Texas Instruments
TXN
$169B
| $221K | 0.01% |
+1,167
| New | +$221K |
|
192
Estee Lauder
EL
$32B
| $220K | 0.01% |
+755
| New | +$220K |
|
193
Essex Property Trust
ESS
$17.1B
| $220K | 0.01% |
+810
| New | +$220K |
|
194
MSCI
MSCI
$44.5B
| $217K | 0.01% |
+518
| New | +$217K |
|
195
Fortinet
FTNT
$61.6B
| $216K | 0.01% |
+5,845
| New | +$216K |
|
196
Kroger
KR
$45B
| $216K | 0.01% |
5,994
-17,778
| -75% | -$641K |
|
197
Take-Two Interactive
TTWO
$45.9B
| $216K | 0.01% |
+1,225
| New | +$216K |
|
198
Vulcan Materials
VMC
$39.5B
| $215K | 0.01% |
+1,275
| New | +$215K |
|
199
Blackrock
BLK
$171B
| $213K | 0.01% |
+283
| New | +$213K |
|
200
Marathon Petroleum
MPC
$55.1B
| $213K | 0.01% |
+3,987
| New | +$213K |
|