LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-4.73%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$94.1M
(-7.4%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-52.38%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
419
New
11
Increased
34
Reduced
141
Closed
114
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$60.2M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
Amazon
AMZN
|
+$8.83M |
| 4 |
ServiceNow
NOW
|
+$8.75M |
| 5 |
Apple
AAPL
|
+$8.56M |
Top Sells
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$9.33M |
| 2 |
Criteo
CRTO
|
+$8.35M |
| 3 |
Alibaba
BABA
|
+$8.15M |
| 4 |
TAL Education Group
TAL
|
+$7.62M |
| 5 |
PepsiCo
PEP
|
+$7.19M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Consumer Staples | 5.71% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.2B
| $209K | 0.02% |
2,132
| – | – |
|
227
Monster Beverage
MNST
$63.2B
| $206K | 0.02% |
7,326
-2,826
| -28% | -$79.5K |
|
228
Workday
WDAY
$59.3B
| $205K | 0.02% |
1,572
| – | – |
|
229
Consolidated Edison
ED
$35.1B
| $204K | 0.02% |
2,609
-943
| -27% | -$73.7K |
|
230
Entergy
ETR
$40.4B
| $204K | 0.02% |
4,346
| – | – |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $204K | 0.02% |
2,622
| – | – |
|
232
Ameren
AEE
$27.3B
| $201K | 0.02% |
2,758
| – | – |
|
233
NXP Semiconductors
NXPI
$55.4B
| $201K | 0.02% |
2,422
-704
| -23% | -$58.4K |
|
234
Ford
F
$46.4B
| $190K | 0.02% |
39,364
| – | – |
|
235
Schlumberger
SLB
$53.1B
| $170K | 0.01% |
12,625
| – | – |
|
236
Amcor
AMCR
$19.1B
| $133K | 0.01% |
16,331
-4,992
| -23% | -$40.7K |
|
237
KeyCorp
KEY
$20.9B
| $117K | 0.01% |
11,242
| – | – |
|
238
Regions Financial
RF
$24.2B
| $111K | 0.01% |
12,423
| – | – |
|
239
Hewlett Packard
HPE
$32.8B
| $105K | 0.01% |
10,844
-6,257
| -37% | -$60.6K |
|
240
Teva Pharmaceuticals
TEVA
$22.1B
| $93K | 0.01% |
10,357
| – | – |
|
241
Huntington Bancshares
HBAN
$26B
| $91K | 0.01% |
11,073
| – | – |
|
242
Annaly Capital Management
NLY
$14.2B
| $88K | 0.01% |
4,336
| – | – |
|
243
Kinross Gold
KGC
$28.3B
| $83K | 0.01% |
14,649
| – | – |
|
|
VER
244
DELISTED
VEREIT, Inc.
VER
| $66K | 0.01% |
2,694
| – | – |
|
245
SiriusXM
SIRI
$7.88B
| $51K | ﹤0.01% |
1,025
-1,233
| -55% | -$61.3K |
|
246
B2Gold
BTG
$5.79B
| $49K | ﹤0.01% |
11,537
| – | – |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $33K | ﹤0.01% |
10,132
| – | – |
|
248
Transocean
RIG
$3.2B
| $12K | ﹤0.01% |
10,728
| – | – |
|
|
VRN
249
DELISTED
Veren
VRN
| $12K | ﹤0.01% |
11,113
| – | – |
|
|
TRQ
250
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8K | ﹤0.01% |
1,489
| – | – |
|