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 | |
|---|---|---|---|---|---|---|
326
Okta
OKTA
$15.9B
| – | – |
-1,852
| Closed | -$214K |
|
327
Open Text
OTEX
$9.07B
| – | – |
-3,922
| Closed | -$224K |
|
328
Ovintiv
OVV
$10.8B
| – | – |
-3,587
| Closed | -$109K |
|
329
Occidental Petroleum
OXY
$45B
| – | – |
-9,349
| Closed | -$385K |
|
330
Palo Alto Networks
PANW
$131B
| – | – |
-5,982
| Closed | -$231K |
|
331
PPG Industries
PPG
$25B
| – | – |
-2,851
| Closed | -$381K |
|
332
PPL Corp
PPL
$26.7B
| – | – |
-7,756
| Closed | -$278K |
|
333
Prudential Financial
PRU
$37.6B
| – | – |
-4,347
| Closed | -$407K |
|
334
Phillips 66
PSX
$52.9B
| – | – |
-4,661
| Closed | -$519K |
|
335
Royal Caribbean
RCL
$91.4B
| – | – |
-1,890
| Closed | -$252K |
|
336
ResMed
RMD
$39.6B
| – | – |
-1,791
| Closed | -$278K |
|
337
Rockwell Automation
ROK
$38.8B
| – | – |
-1,468
| Closed | -$298K |
|
338
RTX Corp
RTX
$209B
| – | – |
-14,112
| Closed | -$1.33M |
|
339
Synopsys
SNPS
$79B
| – | – |
-1,941
| Closed | -$270K |
|
340
Simon Property Group
SPG
$59.6B
| – | – |
-3,268
| Closed | -$487K |
|
341
Stanley Black & Decker
SWK
$12B
| – | – |
-1,753
| Closed | -$291K |
|
342
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,818
| Closed | -$220K |
|
343
Synchrony
SYF
$28B
| – | – |
-7,824
| Closed | -$282K |
|
344
Sysco
SYY
$38.9B
| – | – |
-5,573
| Closed | -$477K |
|
|
345
TAL Education Group
TAL
$6.67B
| – | – |
-158,000
| Closed | -$7.62M |
|
346
TransDigm Group
TDG
$71.6B
| – | – |
-713
| Closed | -$399K |
|
347
Teledyne Technologies
TDY
$26.1B
| – | – |
-655
| Closed | -$227K |
|
348
TE Connectivity
TEL
$62B
| – | – |
-3,838
| Closed | -$368K |
|
349
T Rowe Price
TROW
$23.2B
| – | – |
-2,659
| Closed | -$324K |
|
350
Tyson Foods
TSN
$19.6B
| – | – |
-3,713
| Closed | -$338K |
|