LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.23%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(-44%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-42.28%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
311
New
6
Increased
32
Reduced
14
Closed
164
Top Buys
| 1 |
American Water Works
AWK
|
$9.58M |
| 2 |
Cummins
CMI
|
$9.19M |
| 3 |
Ross Stores
ROST
|
$8.85M |
| 4 |
Boston Properties
BXP
|
$8.75M |
| 5 |
Weyerhaeuser
WY
|
$7.91M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$47.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$17.2M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
Visa
V
|
$14.5M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Financials | 5.31% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.8M | 4.38% | 81,610 -52,894 | -39% | -$19.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $28.7M | 4.22% | 141,089 -84,724 | -38% | -$17.2M |
|
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $15.5M | 2.28% | 11,735 -36,075 | -75% | -$47.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 2.11% | 10,123 +2,504 | +33% | +$3.55M |
|
5
Nike
NKE
$114B
| $12.2M | 1.8% | 124,575 -58,529 | -32% | -$5.74M |
|
6
Adobe
ADBE
$151B
| $11.6M | 1.7% | 26,573 -15,778 | -37% | -$6.87M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 1.54% | 43,545 +7,251 | +20% | +$1.74M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $9.61M | 1.41% | 32,954 | – | – |
|
9
Kroger
KR
$44.9B
| $9.58M | 1.41% | 283,130 +28,580 | +11% | +$967K |
|
|
10
American Water Works
AWK
$28B
| $9.58M | 1.41% | +74,482 | New | +$9.58M |
|
11
Zoetis
ZTS
$69.3B
| $9.2M | 1.35% | 67,166 +3,885 | +6% | +$532K |
|
|
12
Cummins
CMI
$54.9B
| $9.19M | 1.35% | +53,010 | New | +$9.19M |
|
|
13
Ross Stores
ROST
$48.1B
| $9.11M | 1.34% | 106,819 +103,773 | +3,407% | +$8.85M |
|
14
Analog Devices
ADI
$124B
| $8.98M | 1.32% | 73,247 | – | – |
|
15
Baxter International
BAX
$12.7B
| $8.96M | 1.32% | 104,116 +4,268 | +4% | +$367K |
|
|
16
Boston Properties
BXP
$11.5B
| $8.75M | 1.29% | +96,779 | New | +$8.75M |
|
17
Veeva Systems
VEEV
$44B
| $8.69M | 1.28% | 37,087 | – | – |
|
18
ServiceNow
NOW
$190B
| $8.31M | 1.22% | 20,503 -11,902 | -37% | -$4.82M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $8.24M | 1.21% | 61,411 +15,913 | +35% | +$2.13M |
|
20
Simpson Manufacturing
SSD
$7.95B
| $7.95M | 1.17% | 94,200 +3,725 | +4% | +$314K |
|
|
21
Weyerhaeuser
WY
$18.7B
| $7.91M | 1.16% | +352,188 | New | +$7.91M |
|
22
Stryker
SYK
$150B
| $7.49M | 1.1% | 41,558 +1,540 | +4% | +$277K |
|
23
Crown Holdings
CCK
$11.6B
| $7.45M | 1.09% | 114,384 +18,126 | +19% | +$1.18M |
|
24
Agilent Technologies
A
$35.7B
| $7.3M | 1.07% | 82,639 | – | – |
|
25
Progressive
PGR
$145B
| $7.21M | 1.06% | 89,959 +19,162 | +27% | +$1.54M |
|