LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.7%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$184M
(+20%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-47.53%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
409
New
34
Increased
54
Reduced
13
Closed
9
Top Buys
| 1 |
lululemon athletica
LULU
|
+$12.3M |
| 2 |
Visa
V
|
+$12.2M |
| 3 |
Nike
NKE
|
+$12.2M |
| 4 |
Procter & Gamble
PG
|
+$12.1M |
| 5 |
Amazon
AMZN
|
+$12M |
Top Sells
| 1 |
Criteo
CRTO
|
+$4.36M |
| 2 |
Exelon
EXC
|
+$522K |
| 3 |
Citigroup
C
|
+$332K |
| 4 |
Schlumberger
SLB
|
+$319K |
| 5 |
DuPont de Nemours
DD
|
+$287K |
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 6.33% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.39% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.95B
| $302K | 0.03% |
3,458
-214
| -6% | -$18.7K |
|
227
Mercado Libre
MELI
$120B
| $300K | 0.03% |
490
| – | – |
|
228
Tyson Foods
TSN
$19.9B
| $300K | 0.03% |
3,713
+341
| +10% | +$27.6K |
|
229
Corning
GLW
$62B
| $299K | 0.03% |
8,997
| – | – |
|
230
WEC Energy
WEC
$34.6B
| $298K | 0.03% |
3,578
| – | – |
|
231
AutoZone
AZO
$71.8B
| $296K | 0.03% |
269
| – | – |
|
232
Fortive
FTV
$16.1B
| $293K | 0.02% |
4,291
| – | – |
|
233
T Rowe Price
TROW
$23.5B
| $292K | 0.02% |
2,659
| – | – |
|
234
Shopify
SHOP
$186B
| $290K | 0.02% |
+9,650
| New | +$290K |
|
235
Rogers Communications
RCI
$19.2B
| $289K | 0.02% |
4,126
| – | – |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | 0.02% |
1,871
| – | – |
|
237
Digital Realty Trust
DLR
$55.9B
| $285K | 0.02% |
2,417
| – | – |
|
238
SBA Communications
SBAC
$20.6B
| $284K | 0.02% |
1,264
| – | – |
|
239
PACCAR
PCAR
$51.2B
| $283K | 0.02% |
5,922
| – | – |
|
240
McKesson
MCK
$87.8B
| $281K | 0.02% |
2,093
| – | – |
|
241
Tesla
TSLA
$1.12T
| $281K | 0.02% |
18,870
| – | – |
|
242
VeriSign
VRSN
$26.7B
| $280K | 0.02% |
+1,339
| New | +$280K |
|
243
Advanced Micro Devices
AMD
$253B
| $279K | 0.02% |
9,177
+1,035
| +13% | +$31.5K |
|
244
Mettler-Toledo International
MTD
$26.5B
| $279K | 0.02% |
332
| – | – |
|
245
Agilent Technologies
A
$35.8B
| $277K | 0.02% |
3,716
| – | – |
|
246
Franco-Nevada
FNV
$37.8B
| $277K | 0.02% |
+2,495
| New | +$277K |
|
247
Regeneron Pharmaceuticals
REGN
$59B
| $276K | 0.02% |
882
| – | – |
|
248
Ventas
VTR
$31B
| $273K | 0.02% |
3,987
| – | – |
|
249
Corpay
CPAY
$22.1B
| $273K | 0.02% |
973
| – | – |
|
250
Synchrony
SYF
$28.3B
| $271K | 0.02% |
7,824
| – | – |
|