LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+12.23%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$662M
AUM Growth
-$517M
(-44%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-132.06%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
311
New
6
Increased
31
Reduced
15
Closed
164
Top Buys
| 1 |
American Water Works
AWK
|
$9.58M |
| 2 |
Cummins
CMI
|
$9.19M |
| 3 |
Ross Stores
ROST
|
$8.85M |
| 4 |
Boston Properties
BXP
|
$8.75M |
| 5 |
Weyerhaeuser
WY
|
$7.91M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$47.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$17.2M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
Visa
V
|
$14.5M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Financials | 5.31% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| – | – |
-2,609
| Closed | -$204K |
|
202
Edison International
EIX
$21B
| – | – |
-3,856
| Closed | -$211K |
|
203
Estee Lauder
EL
$32.1B
| – | – |
-62,866
| Closed | -$10M |
|
204
Elevance Health
ELV
$70.6B
| – | – |
-2,293
| Closed | -$521K |
|
205
Emerson Electric
EMR
$74.6B
| – | – |
-5,513
| Closed | -$263K |
|
206
Equinix
EQIX
$75.7B
| – | – |
-731
| Closed | -$457K |
|
207
Eversource Energy
ES
$23.6B
| – | – |
-3,474
| Closed | -$272K |
|
208
Entergy
ETR
$39.2B
| – | – |
-4,346
| Closed | -$204K |
|
209
Edwards Lifesciences
EW
$47.5B
| – | – |
-6,309
| Closed | -$397K |
|
210
Exelon
EXC
$43.9B
| – | – |
-12,736
| Closed | -$334K |
|
211
FedEx
FDX
$53.7B
| – | – |
-2,557
| Closed | -$310K |
|
212
Fiserv
FI
$73.4B
| – | – |
-5,178
| Closed | -$492K |
|
213
Franco-Nevada
FNV
$37.3B
| – | – |
-1,680
| Closed | -$236K |
|
214
Fortis
FTS
$24.8B
| – | – |
-4,980
| Closed | -$270K |
|
215
General Mills
GIS
$27B
| – | – |
-5,227
| Closed | -$276K |
|
216
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-56,040
| Closed | -$3.26M |
|
217
Gaotu Techedu
GOTU
$877M
| – | – |
-126,000
| Closed | -$5.34M |
|
218
Global Payments
GPN
$21.3B
| – | – |
-2,690
| Closed | -$388K |
|
219
Goldman Sachs
GS
$223B
| – | – |
-2,901
| Closed | -$448K |
|
220
Gran Tierra Energy
GTE
$139M
| – | – |
-1,233
| Closed | -$4K |
|
221
HCA Healthcare
HCA
$98.5B
| – | – |
-2,328
| Closed | -$209K |
|
222
Home Depot
HD
$417B
| – | – |
-9,816
| Closed | -$1.83M |
|
223
Honeywell
HON
$136B
| – | – |
-6,449
| Closed | -$863K |
|
224
Humana
HUM
$37B
| – | – |
-1,201
| Closed | -$377K |
|
225
IBM
IBM
$232B
| – | – |
-8,305
| Closed | -$881K |
|