LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.24%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.51B
(+547%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
438
New
61
Increased
21
Reduced
248
Closed
25
Top Buys
| 1 |
Criteo
CRTO
|
$37M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.54M |
| 4 |
NXP Semiconductors
NXPI
|
$4.42M |
| 5 |
Royal Bank of Canada
RY
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$789K |
| 3 |
GE Aerospace
GE
|
$561K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Procter & Gamble
PG
|
$444K |
Sector Composition
| 1 | Communication Services | 3.35% |
| 2 | Technology | 2.4% |
| 3 | Financials | 1.86% |
| 4 | Energy | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $349K | 0.02% |
5,103
-897
| -15% | -$61.3K |
|
202
Intuit
INTU
$188B
| $349K | 0.02% |
3,005
-270
| -8% | -$31.4K |
|
203
Sysco
SYY
$39.4B
| $349K | 0.02% |
6,720
-1,623
| -19% | -$84.3K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $348K | 0.02% |
3,182
-284
| -8% | -$31.1K |
|
205
Air Products & Chemicals
APD
$64.5B
| $348K | 0.02% |
2,569
-429
| -14% | -$58.1K |
|
206
Synchrony
SYF
$28.1B
| $348K | 0.02% |
10,149
-734
| -7% | -$25.2K |
|
207
HCA Healthcare
HCA
$98.5B
| $346K | 0.02% |
3,886
-412
| -10% | -$36.7K |
|
208
Marathon Petroleum
MPC
$54.8B
| $344K | 0.02% |
6,808
-808
| -11% | -$40.8K |
|
209
Fiserv
FI
$73.4B
| $341K | 0.02% |
5,922
-1,978
| -25% | -$114K |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $339K | 0.02% |
2,794
| – | – |
|
211
Archer Daniels Midland
ADM
$30.2B
| $336K | 0.02% |
7,296
-726
| -9% | -$33.4K |
|
212
Electronic Arts
EA
$42.2B
| $336K | 0.02% |
3,750
| – | – |
|
213
Cummins
CMI
$55.1B
| $334K | 0.02% |
2,210
-711
| -24% | -$107K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $332K | 0.02% |
2,804
-402
| -13% | -$47.6K |
|
215
AvalonBay Communities
AVB
$27.8B
| $330K | 0.02% |
1,799
-495
| -22% | -$90.8K |
|
216
Kroger
KR
$44.8B
| $329K | 0.02% |
11,169
-1,551
| -12% | -$45.7K |
|
217
Weyerhaeuser
WY
$18.9B
| $327K | 0.02% |
9,631
-2,054
| -18% | -$69.7K |
|
218
Ross Stores
ROST
$49.4B
| $326K | 0.02% |
4,950
-568
| -10% | -$37.4K |
|
219
Welltower
WELL
$112B
| $326K | 0.02% |
4,610
-711
| -13% | -$50.3K |
|
220
Analog Devices
ADI
$122B
| $324K | 0.02% |
3,952
-560
| -12% | -$45.9K |
|
221
Edison International
EIX
$21B
| $323K | 0.02% |
4,054
-346
| -8% | -$27.6K |
|
222
O'Reilly Automotive
ORLY
$89B
| $321K | 0.02% |
17,820
-2,175
| -11% | -$39.2K |
|
223
PACCAR
PCAR
$52B
| $319K | 0.02% |
7,115
-1,986
| -22% | -$89K |
|
224
PPL Corp
PPL
$26.6B
| $317K | 0.02% |
8,476
-1,501
| -15% | -$56.1K |
|
225
Las Vegas Sands
LVS
$36.9B
| $315K | 0.02% |
5,516
-491
| -8% | -$28K |
|