LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.51%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-6.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
399
New
9
Increased
4
Reduced
2
Closed
38
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$483K |
| 2 |
Intercontinental Exchange
ICE
|
$355K |
| 3 |
Lincoln National
LNC
|
$252K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$239K |
| 5 |
T-Mobile US
TMUS
|
$232K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.66M |
| 2 |
Toronto Dominion Bank
TD
|
$1.55M |
| 3 |
Scotiabank
BNS
|
$1.3M |
| 4 |
Canadian National Railway
CNI
|
$883K |
| 5 |
Bank of Montreal
BMO
|
$836K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.6M | 3.11% | 100,288 | – | – |
|
2
Apple
AAPL
$3.45T
| $7.7M | 2.79% | 66,492 | – | – |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.94M | 2.15% | 102,214 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $5.69M | 2.06% | 91,569 | – | – |
|
5
NXP Semiconductors
NXPI
$59.2B
| $4.5M | 1.63% | 45,897 -3,557 | -7% | -$349K |
|
6
GE Aerospace
GE
$292B
| $3.73M | 1.35% | 118,015 | – | – |
|
7
Amazon
AMZN
$2.44T
| $3.61M | 1.31% | 4,820 | – | – |
|
8
Wells Fargo
WFC
$263B
| $3.39M | 1.23% | 61,441 | – | – |
|
9
AT&T
T
$209B
| $3.29M | 1.19% | 77,328 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 1.16% | 27,808 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 1.06% | 3,804 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.03% | 3,575 | – | – |
|
13
Procter & Gamble
PG
$368B
| $2.76M | 1% | 32,879 -1,017 | -3% | -$85.5K |
|
14
Verizon
VZ
$186B
| $2.76M | 1% | 51,718 | – | – |
|
15
Pfizer
PFE
$141B
| $2.52M | 0.91% | 77,666 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.89% | 15,037 | – | – |
|
17
Home Depot
HD
$405B
| $2.21M | 0.8% | 16,505 | – | – |
|
18
Intel
INTC
$107B
| $2.2M | 0.8% | 60,585 | – | – |
|
19
Coca-Cola
KO
$297B
| $2.19M | 0.79% | 52,929 | – | – |
|
20
Comcast
CMCSA
$125B
| $2.08M | 0.75% | 30,156 | – | – |
|
21
Walt Disney
DIS
$213B
| $2.05M | 0.74% | 19,621 | – | – |
|
22
PepsiCo
PEP
$204B
| $2.01M | 0.73% | 19,230 | – | – |
|
23
Cisco
CSCO
$274B
| $1.98M | 0.72% | 65,598 | – | – |
|
24
UnitedHealth
UNH
$281B
| $1.96M | 0.71% | 12,231 | – | – |
|
25
Visa
V
$683B
| $1.92M | 0.69% | 24,582 | – | – |
|