LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$759M
(+115%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
364
New
222
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$54.8M |
| 2 |
Republic Services
RSG
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
Wabtec
WAB
|
+$11.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$10.3M |
| 3 |
Weyerhaeuser
WY
|
+$9.63M |
| 4 |
Boston Properties
BXP
|
+$8.75M |
| 5 |
Ball Corp
BALL
|
+$7.51M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 6% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franco-Nevada
FNV
$38B
| $313K | 0.02% |
+1,680
| New | +$313K |
|
202
Brown-Forman Class B
BF.B
$13B
| $307K | 0.02% |
+4,070
| New | +$307K |
|
203
Xcel Energy
XEL
$42.4B
| $307K | 0.02% |
+4,453
| New | +$307K |
|
204
Sun Life Financial
SLF
$32.9B
| $304K | 0.02% |
+5,601
| New | +$304K |
|
205
NXP Semiconductors
NXPI
$56.9B
| $302K | 0.02% |
+2,422
| New | +$302K |
|
206
Capital One
COF
$141B
| $301K | 0.02% |
+4,182
| New | +$301K |
|
207
Verisk Analytics
VRSK
$38.1B
| $301K | 0.02% |
+1,625
| New | +$301K |
|
208
Best Buy
BBY
$16.4B
| $297K | 0.02% |
+2,671
| New | +$297K |
|
209
O'Reilly Automotive
ORLY
$90.3B
| $296K | 0.02% |
+9,615
| New | +$296K |
|
210
Monster Beverage
MNST
$61.5B
| $294K | 0.02% |
+7,326
| New | +$294K |
|
211
Blackstone
BX
$135B
| $293K | 0.02% |
+5,613
| New | +$293K |
|
212
Travelers Companies
TRV
$61.8B
| $293K | 0.02% |
+2,709
| New | +$293K |
|
213
Corning
GLW
$61.8B
| $292K | 0.02% |
+8,997
| New | +$292K |
|
214
Kinder Morgan
KMI
$58.8B
| $291K | 0.02% |
23,587
| – | – |
|
215
Eversource Energy
ES
$23.3B
| $290K | 0.02% |
+3,474
| New | +$290K |
|
216
HCA Healthcare
HCA
$97.8B
| $290K | 0.02% |
+2,328
| New | +$290K |
|
217
Synopsys
SNPS
$113B
| $288K | 0.02% |
+1,347
| New | +$288K |
|
218
McCormick & Company Non-Voting
MKC
$18.8B
| $287K | 0.02% |
+2,962
| New | +$287K |
|
219
Fastenal
FAST
$55.3B
| $285K | 0.02% |
+12,656
| New | +$285K |
|
220
TE Connectivity
TEL
$61.4B
| $283K | 0.02% |
+2,896
| New | +$283K |
|
221
IQVIA
IQV
$31.9B
| $282K | 0.02% |
+1,786
| New | +$282K |
|
222
Zimmer Biomet
ZBH
$20.7B
| $282K | 0.02% |
+2,132
| New | +$282K |
|
223
Pentair
PNR
$18.1B
| $280K | 0.02% |
+6,108
| New | +$280K |
|
224
Church & Dwight Co
CHD
$23B
| $278K | 0.02% |
+2,966
| New | +$278K |
|
225
Allstate
ALL
$52.8B
| $276K | 0.02% |
+2,937
| New | +$276K |
|