LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Return 17.73%
This Quarter Return
-0.09%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$62.3M
Cap. Flow
-$1.14B
Cap. Flow %
-86.82%
Top 10 Hldgs %
50.68%
Holding
403
New
3
Increased
2
Reduced
272
Closed
46

Top Buys

1
CRTO icon
Criteo
CRTO
+$2.8M
2
WP
Worldpay, Inc.
WP
+$481K
3
NTR icon
Nutrien
NTR
+$381K
4
GIB icon
CGI
GIB
+$240K
5
BDX icon
Becton Dickinson
BDX
+$22.4K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.69M
2
AAPL icon
Apple
AAPL
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$757K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$657K
5
AMZN icon
Amazon
AMZN
+$646K

Sector Composition

1 Communication Services 3.55%
2 Financials 3.11%
3 Technology 2.88%
4 Healthcare 2.15%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$44.6B
$293K 0.02%
6,309
-906
-13% -$42.1K
PEG icon
202
Public Service Enterprise Group
PEG
$41.4B
$290K 0.02%
5,773
-643
-10% -$32.3K
CMI icon
203
Cummins
CMI
$57.1B
$289K 0.02%
1,785
-143
-7% -$23.2K
TROW icon
204
T Rowe Price
TROW
$22.9B
$287K 0.02%
2,659
-313
-11% -$33.8K
GIS icon
205
General Mills
GIS
$26.2B
$286K 0.02%
6,345
-787
-11% -$35.5K
HCA icon
206
HCA Healthcare
HCA
$94.3B
$286K 0.02%
2,952
-570
-16% -$55.2K
WDC icon
207
Western Digital
WDC
$35.5B
$284K 0.02%
4,066
-277
-6% -$19.3K
DFS
208
DELISTED
Discover Financial Services
DFS
$282K 0.02%
3,918
-827
-17% -$59.5K
RHT
209
DELISTED
Red Hat Inc
RHT
$281K 0.02%
1,878
-125
-6% -$18.7K
ADM icon
210
Archer Daniels Midland
ADM
$29.1B
$280K 0.02%
6,457
-839
-11% -$36.4K
DG icon
211
Dollar General
DG
$23B
$278K 0.02%
2,971
-98
-3% -$9.17K
FTV icon
212
Fortive
FTV
$16.4B
$278K 0.02%
4,291
-318
-7% -$20.6K
ED icon
213
Consolidated Edison
ED
$35B
$277K 0.02%
3,552
-294
-8% -$22.9K
MTB icon
214
M&T Bank
MTB
$30.7B
$272K 0.02%
1,473
-212
-13% -$39.1K
SWK icon
215
Stanley Black & Decker
SWK
$12.2B
$269K 0.02%
1,753
-195
-10% -$29.9K
WCN icon
216
Waste Connections
WCN
$45.1B
$268K 0.02%
2,904
– –
FITB icon
217
Fifth Third Bancorp
FITB
$30B
$266K 0.02%
8,375
-785
-9% -$24.9K
AVB icon
218
AvalonBay Communities
AVB
$27.5B
$262K 0.02%
1,591
-110
-6% -$18.1K
CCL icon
219
Carnival Corp
CCL
$42.4B
$262K 0.02%
3,998
-501
-11% -$32.8K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$60.7B
$262K 0.02%
762
-106
-12% -$36.4K
SYF icon
221
Synchrony
SYF
$28.4B
$262K 0.02%
7,824
-1,448
-16% -$48.5K
ADSK icon
222
Autodesk
ADSK
$68.4B
$261K 0.02%
2,079
-426
-17% -$53.5K
PCAR icon
223
PACCAR
PCAR
$53.6B
$261K 0.02%
5,922
-483
-8% -$21.3K
PH icon
224
Parker-Hannifin
PH
$96.3B
$261K 0.02%
1,526
-177
-10% -$30.3K
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$261K 0.02%
1,737
-177
-9% -$26.6K
7 8
9
10 11