LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-3.99%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$982M
AUM Growth
-$227M
(-19%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-80.61%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
401
New
13
Increased
36
Reduced
16
Closed
48
Top Buys
| 1 |
Procter & Gamble
PG
|
+$8.82M |
| 2 |
Coca-Cola
KO
|
+$8.05M |
| 3 |
Microsoft
MSFT
|
+$7.55M |
| 4 |
Booking.com
BKNG
|
+$5.17M |
| 5 |
TAL Education Group
TAL
|
+$3.68M |
Top Sells
| 1 |
Mastercard
MA
|
+$8.58M |
| 2 |
MOMO
Hello Group
MOMO
|
+$8.32M |
| 3 |
Amazon
AMZN
|
+$7.65M |
| 4 |
Hilton Worldwide
HLT
|
+$5.33M |
| 5 |
Harley-Davidson
HOG
|
+$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 7.79% |
| 2 | Technology | 5.34% |
| 3 | Communication Services | 4.74% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-8,375
| Closed | -$234K |
|
302
Tyson Foods
TSN
$19.6B
| – | – |
-3,372
| Closed | -$201K |
|
303
Align Technology
ALGN
$9.54B
| – | – |
-730
| Closed | -$286K |
|
304
Ametek
AME
$43.9B
| – | – |
-2,811
| Closed | -$222K |
|
305
Ameriprise Financial
AMP
$46.9B
| – | – |
-1,583
| Closed | -$234K |
|
306
APA Corp
APA
$8.17B
| – | – |
-4,259
| Closed | -$203K |
|
307
Aptiv
APTV
$18B
| – | – |
-2,795
| Closed | -$235K |
|
308
Ashland
ASH
$2.41B
| – | – |
-4,982
| Closed | -$418K |
|
309
Axalta
AXTA
$6.75B
| – | – |
-21,206
| Closed | -$618K |
|
310
Best Buy
BBY
$15.9B
| – | – |
-2,671
| Closed | -$212K |
|
|
BLDP
311
Ballard Power Systems
BLDP
$622M
| – | – |
-12,500
| Closed | -$54K |
|
312
Capri Holdings
CPRI
$2.43B
| – | – |
-9,141
| Closed | -$627K |
|
313
Cintas
CTAS
$81.6B
| – | – |
-4,528
| Closed | -$224K |
|
314
Devon Energy
DVN
$22.1B
| – | – |
-5,773
| Closed | -$231K |
|
315
Global Payments
GPN
$20.7B
| – | – |
-1,719
| Closed | -$219K |
|
|
HES
316
DELISTED
Hess
HES
| – | – |
-3,453
| Closed | -$247K |
|
|
317
Harley-Davidson
HOG
$3.63B
| – | – |
-81,611
| Closed | -$3.7M |
|
318
Hologic
HOLX
$14.3B
| – | – |
-8,027
| Closed | -$329K |
|
319
Idexx Laboratories
IDXX
$51.3B
| – | – |
-884
| Closed | -$221K |
|
320
International Paper
IP
$24.3B
| – | – |
-4,558
| Closed | -$212K |
|
321
Kellanova
K
$27.6B
| – | – |
-3,341
| Closed | -$220K |
|
322
KLA
KLAC
$127B
| – | – |
-1,974
| Closed | -$201K |
|
323
Lumen
LUMN
$6.21B
| – | – |
-9,487
| Closed | -$201K |
|
|
MOMO
324
Hello Group
MOMO
$1.19B
| – | – |
-190,000
| Closed | -$8.32M |
|
325
Mettler-Toledo International
MTD
$25.9B
| – | – |
-332
| Closed | -$202K |
|