LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.46%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-8.8%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
483
New
38
Increased
18
Reduced
231
Closed
80
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.11M |
| 2 |
Johnson & Johnson
JNJ
|
$4.09M |
| 3 |
Exxon Mobil
XOM
|
$3.87M |
| 4 |
Bank of America
BAC
|
$3.24M |
| 5 |
Citigroup
C
|
$2.24M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.31M |
| 2 |
Philip Morris
PM
|
$1.9M |
| 3 |
Altria Group
MO
|
$1.38M |
| 4 |
LyondellBasell Industries
LYB
|
$1.15M |
| 5 |
EOG Resources
EOG
|
$1.08M |
Sector Composition
| 1 | Communication Services | 3.51% |
| 2 | Financials | 3.42% |
| 3 | Technology | 2.98% |
| 4 | Healthcare | 2.4% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Criteo
CRTO
$1.3B
| $22.9M | 1.44% | 880,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $9.47M | 0.59% | 55,955 -779 | -1% | -$132K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.71M | 0.55% | 99,712 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $6.79M | 0.43% | 79,375 -213 | -0.3% | -$18.2K |
|
5
Amazon
AMZN
$2.44T
| $5.18M | 0.32% | 4,425 +19 | +0.4% | +$22.2K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 0.29% | 25,817 +126 | +0.5% | +$22.2K |
|
|
7
JPMorgan Chase
JPM
$829B
| $4.11M | 0.26% | +38,432 | New | +$4.11M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $4.09M | 0.26% | +29,286 | New | +$4.09M |
|
|
9
Exxon Mobil
XOM
$487B
| $3.87M | 0.24% | +46,276 | New | +$3.87M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 0.22% | 3,413 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 0.21% | 3,254 | – | – |
|
|
12
Bank of America
BAC
$376B
| $3.24M | 0.2% | +109,879 | New | +$3.24M |
|
13
Wells Fargo
WFC
$263B
| $3.14M | 0.2% | 51,741 -839 | -2% | -$50.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.17% | 13,926 +259 | +2% | +$51.3K |
|
15
AT&T
T
$209B
| $2.61M | 0.16% | 67,237 +144 | +0.2% | +$5.6K |
|
16
Procter & Gamble
PG
$368B
| $2.57M | 0.16% | 27,932 -4 | -0% | -$367 |
|
17
Home Depot
HD
$405B
| $2.46M | 0.15% | 12,989 -514 | -4% | -$97.4K |
|
18
Intel
INTC
$107B
| $2.39M | 0.15% | 51,755 -427 | -0.8% | -$19.7K |
|
19
Pfizer
PFE
$141B
| $2.37M | 0.15% | 65,491 -2,130 | -3% | -$77.1K |
|
20
Verizon
VZ
$186B
| $2.37M | 0.15% | 44,736 | – | – |
|
21
UnitedHealth
UNH
$281B
| $2.35M | 0.15% | 10,653 -366 | -3% | -$80.7K |
|
22
Visa
V
$683B
| $2.3M | 0.14% | 20,156 -728 | -3% | -$83K |
|
|
23
Citigroup
C
$178B
| $2.24M | 0.14% | +30,056 | New | +$2.24M |
|
24
Cisco
CSCO
$274B
| $2.12M | 0.13% | 55,228 -488 | -0.9% | -$18.7K |
|
25
Comcast
CMCSA
$125B
| $2.08M | 0.13% | 51,838 -572 | -1% | -$22.9K |
|