LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
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
-$517M
(-44%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-132.06%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
311
New
6
Increased
31
Reduced
15
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 | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$98.9B
| – | – |
-5,023
| Closed | -$406K |
|
227
Idexx Laboratories
IDXX
$52.2B
| – | – |
-884
| Closed | -$214K |
|
228
Illumina
ILMN
$15.5B
| – | – |
-1,323
| Closed | -$352K |
|
229
Intuit
INTU
$187B
| – | – |
-2,331
| Closed | -$536K |
|
230
Intuitive Surgical
ISRG
$168B
| – | – |
-3,357
| Closed | -$554K |
|
231
Illinois Tool Works
ITW
$77.6B
| – | – |
-3,252
| Closed | -$462K |
|
232
Johnson Controls International
JCI
$70.7B
| – | – |
-8,008
| Closed | -$216K |
|
233
Kimberly-Clark
KMB
$42.6B
| – | – |
-63,085
| Closed | -$8.07M |
|
234
Eli Lilly
LLY
$647B
| – | – |
-7,788
| Closed | -$1.08M |
|
235
Lowe's Companies
LOW
$151B
| – | – |
-6,955
| Closed | -$598K |
|
236
Lam Research
LRCX
$133B
| – | – |
-12,960
| Closed | -$311K |
|
237
lululemon athletica
LULU
$19.7B
| – | – |
-68,843
| Closed | -$13M |
|
238
Mastercard
MA
$529B
| – | – |
-8,092
| Closed | -$1.96M |
|
239
McDonald's
MCD
$223B
| – | – |
-6,807
| Closed | -$1.13M |
|
240
McKesson
MCK
$85.9B
| – | – |
-2,093
| Closed | -$283K |
|
241
Moody's
MCO
$90.5B
| – | – |
-1,527
| Closed | -$323K |
|
242
3M
MMM
$82.4B
| – | – |
-39,655
| Closed | -$4.53M |
|
243
Monster Beverage
MNST
$61.3B
| – | – |
-7,326
| Closed | -$206K |
|
244
Micron Technology
MU
$147B
| – | – |
-9,893
| Closed | -$416K |
|
245
Newmont
NEM
$83.6B
| – | – |
-7,347
| Closed | -$333K |
|
246
Netflix
NFLX
$530B
| – | – |
-16,725
| Closed | -$6.28M |
|
247
Norfolk Southern
NSC
$62.1B
| – | – |
-2,354
| Closed | -$344K |
|
248
Nutrien
NTR
$27.8B
| – | – |
-6,263
| Closed | -$301K |
|
249
NVIDIA
NVDA
$4.13T
| – | – |
-207,440
| Closed | -$1.37M |
|
250
NXP Semiconductors
NXPI
$56.8B
| – | – |
-2,422
| Closed | -$201K |
|