LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.69%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.92B
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Criteo
CRTO
|
$31M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$5.7M |
| 4 |
Microsoft
MSFT
|
$4.69M |
| 5 |
NXP Semiconductors
NXPI
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.93B
| $346K | 0.02% |
+4,274
| New | +$346K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $345K | 0.02% |
+2,281
| New | +$345K |
|
203
VF Corp
VFC
$5.86B
| $343K | 0.02% |
+5,916
| New | +$343K |
|
204
Edison International
EIX
$21B
| $342K | 0.02% |
+4,400
| New | +$342K |
|
205
Chord Energy
CHRD
$5.92B
| $336K | 0.02% |
+35,953
| New | +$336K |
|
206
Regeneron Pharmaceuticals
REGN
$60.8B
| $334K | 0.02% |
+955
| New | +$334K |
|
|
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $334K | 0.02% |
+7,484
| New | +$334K |
|
208
Norfolk Southern
NSC
$62.3B
| $332K | 0.02% |
+3,899
| New | +$332K |
|
|
PE
209
DELISTED
PARSLEY ENERGY INC
PE
| $332K | 0.02% |
+12,287
| New | +$332K |
|
210
HCA Healthcare
HCA
$98.5B
| $331K | 0.02% |
+4,298
| New | +$331K |
|
211
Intuitive Surgical
ISRG
$167B
| $331K | 0.02% |
+4,500
| New | +$331K |
|
212
Xcel Energy
XEL
$43B
| $329K | 0.02% |
+7,340
| New | +$329K |
|
213
Cummins
CMI
$55.1B
| $328K | 0.02% |
+2,921
| New | +$328K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $328K | 0.02% |
+8,942
| New | +$328K |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $326K | 0.02% |
+2,794
| New | +$326K |
|
216
Humana
HUM
$37B
| $325K | 0.02% |
+1,807
| New | +$325K |
|
217
Omnicom Group
OMC
$15.4B
| $324K | 0.02% |
+3,972
| New | +$324K |
|
218
Sherwin-Williams
SHW
$92.9B
| $323K | 0.02% |
+3,300
| New | +$323K |
|
219
Applied Materials
AMAT
$130B
| $322K | 0.02% |
+13,445
| New | +$322K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $322K | 0.02% |
+6,000
| New | +$322K |
|
221
M&T Bank
MTB
$31.2B
| $321K | 0.02% |
+2,717
| New | +$321K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $321K | 0.02% |
+5,891
| New | +$321K |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $320K | 0.02% |
+4,105
| New | +$320K |
|
224
eBay
EBAY
$42.3B
| $319K | 0.02% |
+13,633
| New | +$319K |
|
225
TransDigm Group
TDG
$71.6B
| $319K | 0.02% |
+1,211
| New | +$319K |
|