LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Est. Return
17.73%
1 Year Est. Return
+17.73%
AUM
$1.24B
AUM Growth
-$308M
(-20%)
Holding
207
Top Buys
| 1 | +$16.8M | |
| 2 | +$16.7M | |
| 3 | +$16M | |
| 4 |
Teck Resources
TECK
|
+$15.2M |
| 5 |
Autodesk
ADSK
|
+$13.7M |
Top Sells
| 1 | +$43.5M | |
| 2 | +$34M | |
| 3 | +$32.6M | |
| 4 |
Visa
V
|
+$20.9M |
| 5 |
Sun Life Financial
SLF
|
+$18.1M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 12.46% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$80B
| – | – |
-49,934
|
|
||
177
Intel
INTC
$182B
| – | – |
-182,422
|
|
||
178
Interpublic Group of Companies
IPG
$9.91B
| – | – |
-99,818
|
|
||
179
Ingersoll Rand
IR
$31.7B
| – | – |
-60,171
|
|
||
180
Johnson & Johnson
JNJ
$459B
| – | – |
-46,733
|
|
||
181
JPMorgan Chase
JPM
$818B
| – | – |
-34,345
|
|
||
182
Toronto Dominion Bank
TD
$138B
| – | – |
-119,830
|
|
||
|
183
Visa
V
$674B
| – | – |
-66,082
|
|
||
184
Virtus Investment Partners
VRTS
$1.12B
| – | – |
-23,000
|
|
||
185
Verizon
VZ
$164B
| – | – |
-87,469
|
|
||
186
Workday
WDAY
$64.8B
| – | – |
-10,396
|
|
||
187
Welltower
WELL
$119B
| – | – |
-25,000
|
|
||
|
ITCI
188
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-35,000
|
|