LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4.72%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$94.5M
(+8%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-56.86%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
418
New
27
Increased
19
Reduced
7
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.89M |
| 2 |
Salesforce
CRM
|
+$8.26M |
| 3 |
TAL Education Group
TAL
|
+$7.62M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$7.01M |
| 5 |
Coca-Cola
KO
|
+$5.92M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$11.9M |
| 2 |
Amazon
AMZN
|
+$11.6M |
| 3 |
Beyond Meat
BYND
|
+$3.98M |
| 4 |
Walt Disney
DIS
|
+$2.17M |
| 5 |
PepsiCo
PEP
|
+$1.6M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Financials | 6.19% |
| 4 | Consumer Staples | 5.52% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.9B
| $236K | 0.02% |
3,885
| – | – |
|
302
Best Buy
BBY
$16.1B
| $235K | 0.02% |
+2,671
| New | +$235K |
|
303
Fastenal
FAST
$54.8B
| $234K | 0.02% |
12,656
| – | – |
|
304
Dollar Tree
DLTR
$20.2B
| $233K | 0.02% |
2,479
| – | – |
|
305
Corteva
CTVA
$48.8B
| $232K | 0.02% |
7,854
| – | – |
|
306
Amcor
AMCR
$19B
| $231K | 0.02% |
21,323
| – | – |
|
|
HES
307
DELISTED
Hess
HES
| $231K | 0.02% |
3,453
| – | – |
|
308
Idexx Laboratories
IDXX
$50.7B
| $231K | 0.02% |
884
| – | – |
|
309
Realty Income
O
$54.4B
| $231K | 0.02% |
3,237
| – | – |
|
310
Palo Alto Networks
PANW
$131B
| $231K | 0.02% |
5,982
| – | – |
|
311
Ventas
VTR
$31.5B
| $230K | 0.02% |
3,987
| – | – |
|
312
KeyCorp
KEY
$21.1B
| $228K | 0.02% |
11,242
| – | – |
|
313
FirstEnergy
FE
$25B
| $227K | 0.02% |
4,666
| – | – |
|
314
Teledyne Technologies
TDY
$25.6B
| $227K | 0.02% |
655
| – | – |
|
315
Dover
DOV
$24B
| $224K | 0.02% |
+1,942
| New | +$224K |
|
316
Open Text
OTEX
$8.89B
| $224K | 0.02% |
+3,922
| New | +$224K |
|
317
Copart
CPRT
$46.8B
| $223K | 0.02% |
+9,812
| New | +$223K |
|
318
Healthpeak Properties
DOC
$12.5B
| $221K | 0.02% |
6,425
| – | – |
|
319
Skyworks Solutions
SWKS
$10.9B
| $220K | 0.02% |
+1,818
| New | +$220K |
|
320
Essex Property Trust
ESS
$17B
| $217K | 0.02% |
720
| – | – |
|
321
Ball Corp
BALL
$13.6B
| $216K | 0.02% |
3,336
| – | – |
|
322
Marvell Technology
MRVL
$57.6B
| $216K | 0.02% |
8,133
| – | – |
|
323
Wheaton Precious Metals
WPM
$47.9B
| $216K | 0.02% |
+5,603
| New | +$216K |
|
324
Okta
OKTA
$15.9B
| $214K | 0.02% |
+1,852
| New | +$214K |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $214K | 0.02% |
+1,428
| New | +$214K |
|