LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+4%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+115%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
364
New
222
Increased
26
Reduced
11
Closed
2
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$54.8M |
| 2 |
Republic Services
RSG
|
$12.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
Wabtec
WAB
|
$11.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 2 |
Weyerhaeuser
WY
|
$9.63M |
| 3 |
Boston Properties
BXP
|
$8.75M |
| 4 |
Ball Corp
BALL
|
$7.51M |
| 5 |
Darling Ingredients
DAR
|
$4.67M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 6% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.84B
| $72.1M | 4.26% | 49,040 +37,305 | +318% | +$54.8M |
|
2
Microsoft
MSFT
$3.77T
| $31.5M | 1.86% | 149,853 +8,764 | +6% | +$1.84M |
|
|
3
Apple
AAPL
$3.45T
| $21.1M | 1.25% | 182,389 +100,779 | +123% | +$11.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 1.07% | 12,341 +2,218 | +22% | +$3.25M |
|
5
Cummins
CMI
$54.9B
| $15.1M | 0.89% | 71,438 +18,428 | +35% | +$3.89M |
|
6
Adobe
ADBE
$151B
| $14.6M | 0.86% | 29,815 +3,242 | +12% | +$1.59M |
|
7
American Water Works
AWK
$28B
| $13.7M | 0.81% | 94,602 +20,120 | +27% | +$2.91M |
|
8
Zoetis
ZTS
$69.3B
| $13.5M | 0.8% | 81,361 +14,195 | +21% | +$2.35M |
|
9
Stryker
SYK
$150B
| $13.4M | 0.79% | 64,072 +22,514 | +54% | +$4.69M |
|
10
Nike
NKE
$114B
| $13.3M | 0.79% | 105,866 -18,709 | -15% | -$2.35M |
|
|
11
Republic Services
RSG
$73B
| $12.6M | 0.75% | +135,339 | New | +$12.6M |
|
12
Kroger
KR
$44.9B
| $12.6M | 0.74% | 370,793 +87,663 | +31% | +$2.97M |
|
13
Crown Holdings
CCK
$11.6B
| $12.2M | 0.72% | 158,900 +44,516 | +39% | +$3.42M |
|
|
14
Amazon
AMZN
$2.44T
| $12.1M | 0.72% | +3,852 | New | +$12.1M |
|
|
15
Wabtec
WAB
$33.1B
| $11.6M | 0.69% | +188,168 | New | +$11.6M |
|
16
Simpson Manufacturing
SSD
$7.95B
| $11.6M | 0.69% | 119,378 +25,178 | +27% | +$2.45M |
|
17
Verizon
VZ
$186B
| $11.5M | 0.68% | 193,165 +151,195 | +360% | +$8.99M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 0.68% | +82,950 | New | +$11.4M |
|
19
Donaldson
DCI
$9.28B
| $10.7M | 0.63% | +231,173 | New | +$10.7M |
|
20
Baxter International
BAX
$12.7B
| $10.5M | 0.62% | 130,675 +26,559 | +26% | +$2.14M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $10M | 0.59% | 68,102 +6,691 | +11% | +$985K |
|
22
TJX Companies
TJX
$152B
| $9.74M | 0.58% | 175,015 +164,179 | +1,515% | +$9.14M |
|
23
Agilent Technologies
A
$35.7B
| $9.73M | 0.58% | 96,418 +13,779 | +17% | +$1.39M |
|
24
Analog Devices
ADI
$124B
| $9.55M | 0.56% | 81,825 +8,578 | +12% | +$1M |
|
25
Progressive
PGR
$145B
| $9.44M | 0.56% | 99,725 +9,766 | +11% | +$925K |
|