LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.18%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-11%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
441
New
23
Increased
17
Reduced
4
Closed
14
Top Buys
| 1 |
Criteo
CRTO
|
$6.87M |
| 2 |
Fortis
FTS
|
$257K |
| 3 |
Restaurant Brands International
QSR
|
$251K |
| 4 |
Pembina Pipeline
PBA
|
$249K |
| 5 |
Rogers Communications
RCI
|
$246K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$6.73M |
| 2 |
NXP Semiconductors
NXPI
|
$5.35M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$499K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$225K |
| 5 |
Conagra Brands
CAG
|
$222K |
Sector Composition
| 1 | Communication Services | 4.2% |
| 2 | Technology | 2.46% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 1.86% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo
CRTO
$1.3B
| $43.2M | 2.44% | 880,000 +140,000 | +19% | +$6.87M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.73M | 0.49% | 99,712 | – | – |
|
3
Apple
AAPL
$3.45T
| $8.3M | 0.47% | 57,618 | – | – |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.73M | 0.38% | 102,214 -102,214 | -50% | -$6.73M |
|
5
Microsoft
MSFT
$3.77T
| $5.49M | 0.31% | 79,588 | – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.66M | 0.26% | 114,165 | – | – |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $4.35M | 0.25% | 39,723 -48,843 | -55% | -$5.35M |
|
8
Amazon
AMZN
$2.44T
| $4.27M | 0.24% | 4,406 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 0.22% | 25,432 +251 | +1% | +$37.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 0.17% | 3,392 +22 | +0.7% | +$20K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 0.17% | 3,232 +18 | +0.6% | +$16.7K |
|
12
Wells Fargo
WFC
$263B
| $2.91M | 0.17% | 52,580 | – | – |
|
13
GE Aerospace
GE
$292B
| $2.68M | 0.15% | 99,184 | – | – |
|
14
AT&T
T
$209B
| $2.53M | 0.14% | 67,093 | – | – |
|
15
Procter & Gamble
PG
$368B
| $2.44M | 0.14% | 27,936 | – | – |
|
16
Pfizer
PFE
$141B
| $2.38M | 0.14% | 70,978 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.13% | 13,524 +110 | +0.8% | +$18.6K |
|
18
UnitedHealth
UNH
$281B
| $2.1M | 0.12% | 11,334 | – | – |
|
19
Home Depot
HD
$405B
| $2.07M | 0.12% | 13,503 | – | – |
|
20
Comcast
CMCSA
$125B
| $2.04M | 0.12% | 52,410 | – | – |
|
21
Coca-Cola
KO
$297B
| $2.03M | 0.11% | 45,235 | – | – |
|
22
Philip Morris
PM
$260B
| $2.01M | 0.11% | 17,097 | – | – |
|
23
Verizon
VZ
$186B
| $2M | 0.11% | 44,736 | – | – |
|
24
Visa
V
$683B
| $1.96M | 0.11% | 20,884 | – | – |
|
25
Walt Disney
DIS
$213B
| $1.85M | 0.1% | 17,363 +665 | +4% | +$70.7K |
|