LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.09%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-85%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
433
New
21
Increased
30
Reduced
16
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.98M |
| 2 |
Magna International
MGA
|
$315K |
| 3 |
Gen Digital
GEN
|
$243K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$233K |
| 5 |
Fortive
FTV
|
$228K |
Top Sells
| 1 |
Criteo
CRTO
|
$31M |
| 2 |
Enbridge
ENB
|
$6.07M |
| 3 |
Halliburton
HAL
|
$1.14M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.07M |
| 5 |
Devon Energy
DVN
|
$1.05M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.98M | 3.06% | +100,288 | New | +$8.98M |
|
2
Apple
AAPL
$3.45T
| $7.52M | 2.56% | 66,492 | – | – |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.19M | 2.11% | 102,214 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $5.27M | 1.79% | 91,569 | – | – |
|
5
NXP Semiconductors
NXPI
$59.2B
| $5.05M | 1.72% | 49,454 +1,055 | +2% | +$108K |
|
6
Amazon
AMZN
$2.44T
| $4.04M | 1.37% | 4,820 +31 | +0.6% | +$26K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 1.21% | 27,808 +640 | +2% | +$82.1K |
|
8
GE Aerospace
GE
$292B
| $3.5M | 1.19% | 118,015 | – | – |
|
9
AT&T
T
$209B
| $3.14M | 1.07% | 77,328 | – | – |
|
10
Procter & Gamble
PG
$368B
| $3.04M | 1.04% | 33,896 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 1.01% | 3,804 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 0.98% | 3,575 | – | – |
|
13
Wells Fargo
WFC
$263B
| $2.72M | 0.93% | 61,441 | – | – |
|
14
Verizon
VZ
$186B
| $2.69M | 0.91% | 51,718 | – | – |
|
15
Pfizer
PFE
$141B
| $2.63M | 0.9% | 77,666 | – | – |
|
16
Intel
INTC
$107B
| $2.29M | 0.78% | 60,585 | – | – |
|
17
Coca-Cola
KO
$297B
| $2.24M | 0.76% | 52,929 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.74% | 15,037 | – | – |
|
19
Home Depot
HD
$405B
| $2.12M | 0.72% | 16,505 | – | – |
|
20
PepsiCo
PEP
$204B
| $2.09M | 0.71% | 19,230 | – | – |
|
21
Cisco
CSCO
$274B
| $2.08M | 0.71% | 65,598 | – | – |
|
22
Visa
V
$683B
| $2.03M | 0.69% | 24,582 | – | – |
|
23
Comcast
CMCSA
$125B
| $2M | 0.68% | 30,156 | – | – |
|
24
Philip Morris
PM
$260B
| $1.84M | 0.63% | 18,953 +239 | +1% | +$23.2K |
|
25
Walt Disney
DIS
$213B
| $1.82M | 0.62% | 19,621 | – | – |
|