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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$26.9B
| – | – |
-2,059
| Closed | -$253K |
|
|
277
Alibaba
BABA
$377B
| – | – |
-38,400
| Closed | -$8.15M |
|
278
Best Buy
BBY
$15.7B
| – | – |
-2,671
| Closed | -$235K |
|
279
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-3,922
| Closed | -$265K |
|
280
Blackstone
BX
$143B
| – | – |
-5,694
| Closed | -$319K |
|
281
Boston Properties
BXP
$12.3B
| – | – |
-1,779
| Closed | -$245K |
|
282
CAE Inc
CAE
$8.58B
| – | – |
-7,563
| Closed | -$260K |
|
283
CBRE Group
CBRE
$49.3B
| – | – |
-3,355
| Closed | -$206K |
|
284
Carnival Corp
CCL
$42.3B
| – | – |
-4,870
| Closed | -$248K |
|
285
Celanese
CE
$4.9B
| – | – |
-1,642
| Closed | -$202K |
|
286
Citizens Financial Group
CFG
$22.1B
| – | – |
-5,119
| Closed | -$208K |
|
287
Church & Dwight Co
CHD
$22.2B
| – | – |
-2,966
| Closed | -$209K |
|
288
Cummins
CMI
$57.1B
| – | – |
-1,785
| Closed | -$319K |
|
289
CMS Energy
CMS
$21.4B
| – | – |
-3,210
| Closed | -$202K |
|
290
Canadian Natural Resources
CNQ
$66.7B
| – | – |
-26,754
| Closed | -$550K |
|
291
Copart
CPRT
$46B
| – | – |
-9,812
| Closed | -$223K |
|
292
DTE Energy
DTE
$28.3B
| – | – |
-2,405
| Closed | -$266K |
|
293
EOG Resources
EOG
$64.2B
| – | – |
-6,258
| Closed | -$524K |
|
294
Equity Residential
EQR
$24.9B
| – | – |
-4,219
| Closed | -$341K |
|
295
Essex Property Trust
ESS
$17.1B
| – | – |
-720
| Closed | -$217K |
|
296
Fastenal
FAST
$54.8B
| – | – |
-12,656
| Closed | -$234K |
|
297
FirstEnergy
FE
$25.2B
| – | – |
-4,666
| Closed | -$227K |
|
298
Fifth Third Bancorp
FITB
$30B
| – | – |
-9,342
| Closed | -$287K |
|
299
Fortive
FTV
$16.4B
| – | – |
-4,291
| Closed | -$274K |
|
300
CGI
GIB
$20.8B
| – | – |
-2,942
| Closed | -$320K |
|