LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.69%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.92B
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Criteo
CRTO
|
$31M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$5.7M |
| 4 |
Microsoft
MSFT
|
$4.69M |
| 5 |
NXP Semiconductors
NXPI
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo
CRTO
$1.3B
| $31M | 1.61% | +675,000 | New | +$31M |
|
|
2
Apple
AAPL
$3.45T
| $6.36M | 0.33% | +66,492 | New | +$6.36M |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.7M | 0.3% | +102,214 | New | +$5.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.69M | 0.24% | +91,569 | New | +$4.69M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $3.79M | 0.2% | +48,399 | New | +$3.79M |
|
6
GE Aerospace
GE
$292B
| $3.72M | 0.19% | +118,015 | New | +$3.72M |
|
7
Amazon
AMZN
$2.44T
| $3.43M | 0.18% | +4,789 | New | +$3.43M |
|
8
AT&T
T
$209B
| $3.34M | 0.17% | +77,328 | New | +$3.34M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 0.16% | +27,168 | New | +$3.11M |
|
10
Wells Fargo
WFC
$263B
| $2.91M | 0.15% | +61,441 | New | +$2.91M |
|
11
Verizon
VZ
$186B
| $2.89M | 0.15% | +51,718 | New | +$2.89M |
|
12
Procter & Gamble
PG
$368B
| $2.87M | 0.15% | +33,896 | New | +$2.87M |
|
13
Pfizer
PFE
$141B
| $2.74M | 0.14% | +77,666 | New | +$2.74M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 0.14% | +3,804 | New | +$2.63M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 0.13% | +3,575 | New | +$2.52M |
|
16
Coca-Cola
KO
$297B
| $2.4M | 0.12% | +52,929 | New | +$2.4M |
|
17
Schlumberger
SLB
$55B
| $2.35M | 0.12% | +29,759 | New | +$2.35M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.11% | +15,037 | New | +$2.18M |
|
19
Home Depot
HD
$405B
| $2.11M | 0.11% | +16,505 | New | +$2.11M |
|
20
PepsiCo
PEP
$204B
| $2.04M | 0.11% | +19,230 | New | +$2.04M |
|
21
Altria Group
MO
$113B
| $1.99M | 0.1% | +28,853 | New | +$1.99M |
|
22
Intel
INTC
$107B
| $1.99M | 0.1% | +60,585 | New | +$1.99M |
|
23
Comcast
CMCSA
$125B
| $1.97M | 0.1% | +30,156 | New | +$1.97M |
|
24
Walt Disney
DIS
$213B
| $1.92M | 0.1% | +19,621 | New | +$1.92M |
|
25
Philip Morris
PM
$260B
| $1.9M | 0.1% | +18,714 | New | +$1.9M |
|