LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-0.09%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$62.3M
(-4.5%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-86.82%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
403
New
3
Increased
2
Reduced
272
Closed
46
Top Buys
| 1 |
Criteo
CRTO
|
+$2.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$481K |
| 3 |
Nutrien
NTR
|
+$381K |
| 4 |
CGI
GIB
|
+$240K |
| 5 |
Becton Dickinson
BDX
|
+$22.4K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$757K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$657K |
| 5 |
Amazon
AMZN
|
+$646K |
Sector Composition
| 1 | Communication Services | 3.55% |
| 2 | Financials | 3.11% |
| 3 | Technology | 2.88% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo
CRTO
$1.15B
| $25.5M | 1.74% |
988,467
+108,467
| +12% | +$2.8M |
|
|
2
Apple
AAPL
$3.47T
| $8.36M | 0.57% |
199,348
-24,472
| -11% | -$1.03M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.77M | 0.46% |
79,803
-19,909
| -20% | -$1.69M |
|
|
4
Microsoft
MSFT
$3.79T
| $6.49M | 0.44% |
71,082
-8,293
| -10% | -$757K |
|
|
5
Amazon
AMZN
$2.43T
| $5.76M | 0.39% |
79,580
-8,920
| -10% | -$646K |
|
6
JPMorgan Chase
JPM
$844B
| $3.76M | 0.26% |
34,170
-4,262
| -11% | -$469K |
|
7
Meta Platforms (Facebook)
META
$1.9T
| $3.72M | 0.25% |
23,249
-2,568
| -10% | -$410K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.34M | 0.23% |
26,098
-3,188
| -11% | -$408K |
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $3.16M | 0.22% |
61,340
-6,920
| -10% | -$357K |
|
10
Exxon Mobil
XOM
$478B
| $3.08M | 0.21% |
41,254
-5,022
| -11% | -$375K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.01M | 0.21% |
58,020
-7,060
| -11% | -$366K |
|
12
Bank of America
BAC
$375B
| $2.93M | 0.2% |
97,618
-12,261
| -11% | -$368K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.47M | 0.17% |
12,384
-1,542
| -11% | -$308K |
|
|
14
Wells Fargo
WFC
$261B
| $2.41M | 0.16% |
46,017
-5,724
| -11% | -$300K |
|
15
Intel
INTC
$112B
| $2.38M | 0.16% |
45,741
-6,014
| -12% | -$313K |
|
16
Visa
V
$659B
| $2.15M | 0.15% |
17,931
-2,225
| -11% | -$266K |
|
17
AT&T
T
$211B
| $2.14M | 0.15% |
79,619
-9,403
| -11% | -$253K |
|
18
Cisco
CSCO
$263B
| $2.1M | 0.14% |
49,019
-6,209
| -11% | -$266K |
|
19
Pfizer
PFE
$136B
| $2.07M | 0.14% |
61,479
-7,549
| -11% | -$254K |
|
20
Home Depot
HD
$421B
| $2.06M | 0.14% |
11,557
-1,432
| -11% | -$255K |
|
21
UnitedHealth
UNH
$319B
| $2.03M | 0.14% |
9,477
-1,176
| -11% | -$252K |
|
22
Procter & Gamble
PG
$370B
| $1.98M | 0.14% |
25,014
-2,918
| -10% | -$231K |
|
23
Verizon
VZ
$185B
| $1.96M | 0.13% |
41,057
-3,679
| -8% | -$176K |
|
24
Citigroup
C
$183B
| $1.81M | 0.12% |
26,741
-3,315
| -11% | -$224K |
|
25
Coca-Cola
KO
$288B
| $1.73M | 0.12% |
39,895
-4,853
| -11% | -$211K |
|