LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.42%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-5%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
464
New
27
Increased
19
Reduced
15
Closed
17
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$658K |
| 2 |
Baker Hughes
BKR
|
$452K |
| 3 |
Oneok
OKE
|
$275K |
| 4 |
Spirit AeroSystems
SPR
|
$249K |
| 5 |
Dell
DELL
|
$236K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$6.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$648K |
| 4 |
BHI
Baker Hughes
BHI
|
$636K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$324K |
Sector Composition
| 1 | Communication Services | 4.05% |
| 2 | Technology | 2.85% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Criteo
CRTO
$1.3B
| $36.5M | 2.1% | 880,000 | – | – |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.78M | 0.5% | 99,712 | – | – |
|
3
Apple
AAPL
$3.45T
| $8.74M | 0.5% | 56,734 -884 | -2% | -$136K |
|
4
Microsoft
MSFT
$3.77T
| $5.93M | 0.34% | 79,588 | – | – |
|
5
NXP Semiconductors
NXPI
$59.2B
| $4.6M | 0.26% | 40,637 +914 | +2% | +$103K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.39M | 0.25% | 25,691 +259 | +1% | +$44.3K |
|
7
Amazon
AMZN
$2.44T
| $4.24M | 0.24% | 4,406 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 0.19% | 3,413 +21 | +0.6% | +$20.1K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 0.18% | 3,254 +22 | +0.7% | +$21.4K |
|
|
10
Wells Fargo
WFC
$263B
| $2.9M | 0.17% | 52,580 | – | – |
|
11
AT&T
T
$209B
| $2.63M | 0.15% | 67,093 | – | – |
|
12
Procter & Gamble
PG
$368B
| $2.54M | 0.15% | 27,936 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 0.14% | 13,667 +143 | +1% | +$26.2K |
|
14
Pfizer
PFE
$141B
| $2.41M | 0.14% | 67,621 -3,357 | -5% | -$120K |
|
15
GE Aerospace
GE
$292B
| $2.37M | 0.14% | 97,947 -1,237 | -1% | -$29.9K |
|
16
Verizon
VZ
$186B
| $2.21M | 0.13% | 44,736 | – | – |
|
17
Home Depot
HD
$405B
| $2.21M | 0.13% | 13,503 | – | – |
|
18
Visa
V
$683B
| $2.2M | 0.13% | 20,884 | – | – |
|
19
UnitedHealth
UNH
$281B
| $2.16M | 0.12% | 11,019 -315 | -3% | -$61.7K |
|
20
Coca-Cola
KO
$297B
| $2.04M | 0.12% | 45,235 | – | – |
|
21
Comcast
CMCSA
$125B
| $2.02M | 0.12% | 52,410 | – | – |
|
22
Intel
INTC
$107B
| $1.99M | 0.11% | 52,182 | – | – |
|
23
Philip Morris
PM
$260B
| $1.9M | 0.11% | 17,097 | – | – |
|
24
Cisco
CSCO
$274B
| $1.87M | 0.11% | 55,716 | – | – |
|
25
PepsiCo
PEP
$204B
| $1.78M | 0.1% | 15,942 | – | – |
|