LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.95%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(-4.5%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
392
New
36
Increased
17
Reduced
24
Closed
21
Top Buys
| 1 |
Cigna
CI
|
$446K |
| 2 |
Walt Disney
DIS
|
$311K |
| 3 |
Synchrony
SYF
|
$250K |
| 4 |
Mercado Libre
MELI
|
$249K |
| 5 |
KLA
KLAC
|
$246K |
Top Sells
| 1 |
Visa
V
|
$12.5M |
| 2 |
lululemon athletica
LULU
|
$11.2M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Procter & Gamble
PG
|
$9.95M |
| 5 |
Estee Lauder
EL
|
$9.11M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.15% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.2B
| – | – | -1,791 | Closed | -$204K |
|
327
TAL Education Group
TAL
$6.46B
| – | – | -138,000 | Closed | -$3.68M |
|
328
Ulta Beauty
ULTA
$22.1B
| – | – | -12,516 | Closed | -$3.06M |
|
329
Waste Connections
WCN
$47.5B
| – | – | -2,904 | Closed | -$294K |
|
|
FTCH
330
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -150,875 | Closed | -$2.67M |
|
|
TFCF
331
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -5,289 | Closed | -$253K |
|
332
Alibaba
BABA
$322B
| – | – | -38,500 | Closed | -$5.28M |
|
333
AB InBev
BUD
$122B
| – | – | -33,000 | Closed | -$2.17M |
|
|
TIF
334
DELISTED
Tiffany & Co.
TIF
| – | – | -29,158 | Closed | -$2.35M |
|
|
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -11,353 | Closed | -$546K |
|