LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.24%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+547%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
438
New
61
Increased
22
Reduced
246
Closed
25
Top Buys
| 1 |
Criteo
CRTO
|
$37M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.54M |
| 4 |
NXP Semiconductors
NXPI
|
$4.42M |
| 5 |
Royal Bank of Canada
RY
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$789K |
| 3 |
GE Aerospace
GE
|
$561K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Procter & Gamble
PG
|
$444K |
Sector Composition
| 1 | Communication Services | 3.35% |
| 2 | Technology | 2.4% |
| 3 | Financials | 1.86% |
| 4 | Energy | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo
CRTO
$1.3B
| $37M | 2.07% | +740,000 | New | +$37M |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $12.9M | 0.72% | 204,428 +102,214 | +100% | +$6.47M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $9.17M | 0.51% | 88,566 +42,669 | +93% | +$4.42M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.61M | 0.48% | 99,712 -576 | -0.6% | -$49.8K |
|
|
5
Apple
AAPL
$3.45T
| $8.28M | 0.46% | 57,618 -8,874 | -13% | -$1.27M |
|
|
6
Microsoft
MSFT
$3.77T
| $5.24M | 0.29% | 79,588 -11,981 | -13% | -$789K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.54M | 0.25% | +114,165 | New | +$4.54M |
|
8
Amazon
AMZN
$2.44T
| $3.91M | 0.22% | 4,406 -414 | -9% | -$367K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 0.2% | 25,181 -2,627 | -9% | -$373K |
|
|
10
GE Aerospace
GE
$292B
| $2.96M | 0.17% | 99,184 -18,831 | -16% | -$561K |
|
|
11
Wells Fargo
WFC
$263B
| $2.93M | 0.16% | 52,580 -8,861 | -14% | -$493K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 0.16% | 3,370 -434 | -11% | -$360K |
|
13
AT&T
T
$209B
| $2.79M | 0.16% | 67,093 -10,235 | -13% | -$425K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 0.15% | 3,214 -361 | -10% | -$306K |
|
|
15
Procter & Gamble
PG
$368B
| $2.51M | 0.14% | 27,936 -4,943 | -15% | -$444K |
|
16
Pfizer
PFE
$141B
| $2.43M | 0.14% | 70,978 -6,688 | -9% | -$229K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.13% | 13,414 -1,623 | -11% | -$271K |
|
18
Verizon
VZ
$186B
| $2.18M | 0.12% | 44,736 -6,982 | -14% | -$340K |
|
19
Home Depot
HD
$405B
| $1.98M | 0.11% | 13,503 -3,002 | -18% | -$441K |
|
20
Comcast
CMCSA
$125B
| $1.97M | 0.11% | 52,410 +22,254 | +74% | +$836K |
|
21
Philip Morris
PM
$260B
| $1.93M | 0.11% | 17,097 -1,856 | -10% | -$210K |
|
22
Coca-Cola
KO
$297B
| $1.92M | 0.11% | 45,235 -7,694 | -15% | -$327K |
|
23
Schlumberger
SLB
$55B
| $1.9M | 0.11% | 24,321 +6,180 | +34% | +$483K |
|
24
Walt Disney
DIS
$213B
| $1.89M | 0.11% | 16,698 -2,923 | -15% | -$331K |
|
25
Cisco
CSCO
$274B
| $1.88M | 0.11% | 55,716 -9,882 | -15% | -$334K |
|