LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+5.11%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$17.5M
(-1.1%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-52.75%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
309
New
101
Increased
27
Reduced
77
Closed
52
Top Buys
| 1 |
Steel Dynamics
STLD
|
+$35.6M |
| 2 |
Republic Services
RSG
|
+$20.7M |
| 3 |
Digital Realty Trust
DLR
|
+$18.7M |
| 4 |
AGCO
AGCO
|
+$15.9M |
| 5 |
FL
Foot Locker
FL
|
+$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 2 |
Verizon
VZ
|
+$16.9M |
| 3 |
Microsoft
MSFT
|
+$14.8M |
| 4 |
Boston Properties
BXP
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$13.8M |
Sector Composition
| 1 | Industrials | 14.21% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 5.87% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.6B
| $212K | 0.01% |
800
-20,607
| -96% | -$5.46M |
|
202
SL Green Realty
SLG
$4.21B
| $212K | 0.01% |
+3,036
| New | +$212K |
|
203
Fortive
FTV
$16.1B
| $211K | 0.01% |
+2,986
| New | +$211K |
|
204
Chipotle Mexican Grill
CMG
$52.9B
| $210K | 0.01% |
+7,400
| New | +$210K |
|
205
Leidos
LDOS
$23B
| $202K | 0.01% |
+2,093
| New | +$202K |
|
206
Viatris
VTRS
$12.2B
| $141K | 0.01% |
+10,089
| New | +$141K |
|
207
General Motors
GM
$55.2B
| – | – |
-13,282
| Closed | -$556K |
|
208
Hewlett Packard
HPE
$31.5B
| – | – |
-25,070
| Closed | -$295K |
|
209
Charles Schwab
SCHW
$170B
| – | – |
-10,320
| Closed | -$541K |
|
210
Schlumberger
SLB
$53.4B
| – | – |
-12,625
| Closed | -$276K |
|
211
Southern Company
SO
$100B
| – | – |
-11,739
| Closed | -$712K |
|
212
Simpson Manufacturing
SSD
$7.92B
| – | – |
-67,644
| Closed | -$6.32M |
|
213
Suncor Energy
SU
$49.7B
| – | – |
-13,961
| Closed | -$239K |
|
214
AT&T
T
$210B
| – | – |
-86,707
| Closed | -$1.87M |
|
215
Toronto Dominion Bank
TD
$129B
| – | – |
-16,305
| Closed | -$923K |
|
216
US Bancorp
USB
$76.8B
| – | – |
-13,418
| Closed | -$619K |
|
217
Veeva Systems
VEEV
$46.3B
| – | – |
-23,951
| Closed | -$6.53M |
|
218
Wells Fargo
WFC
$259B
| – | – |
-37,516
| Closed | -$1.12M |
|
219
Abbott
ABT
$230B
| – | – |
-17,985
| Closed | -$1.95M |
|
220
Amcor
AMCR
$18.9B
| – | – |
-54,187
| Closed | -$637K |
|
221
Advanced Micro Devices
AMD
$253B
| – | – |
-10,147
| Closed | -$936K |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| – | – |
-19,251
| Closed | -$7M |
|
223
Alibaba
BABA
$351B
| – | – |
0
| – | – |
|
224
Bank of America
BAC
$372B
| – | – |
-81,330
| Closed | -$2.44M |
|
225
Scotiabank
BNS
$79.3B
| – | – |
-10,939
| Closed | -$591K |
|