LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+3.07%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$152M
(-12%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-80.04%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
386
New
38
Increased
36
Reduced
30
Closed
6
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$15.6M |
| 2 |
Estee Lauder
EL
|
+$14.5M |
| 3 |
Amazon
AMZN
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$12M |
| 5 |
Alibaba
BABA
|
+$11.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$946K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$750K |
| 3 |
Rogers Communications
RCI
|
+$237K |
| 4 |
Royal Caribbean
RCL
|
+$223K |
| 5 |
Citizens Financial Group
CFG
|
+$215K |
Sector Composition
| 1 | Consumer Discretionary | 8.12% |
| 2 | Communication Services | 6.31% |
| 3 | Technology | 4.46% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $2.71M | 0.2% |
96,100
-1,518
| -2% | -$42.8K |
|
27
Wells Fargo
WFC
$261B
| $2.55M | 0.19% |
46,017
| – | – |
|
28
Vipshop
VIPS
$8.97B
| $2.39M | 0.18% |
+220,000
| New | +$2.39M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.37M | 0.18% |
12,700
+316
| +3% | +$59K |
|
30
UnitedHealth
UNH
$319B
| $2.37M | 0.18% |
9,648
+171
| +2% | +$42K |
|
31
Intel
INTC
$112B
| $2.3M | 0.17% |
46,343
+602
| +1% | +$29.9K |
|
32
Home Depot
HD
$421B
| $2.26M | 0.17% |
11,557
| – | – |
|
33
Pfizer
PFE
$136B
| $2.15M | 0.16% |
62,574
+1,095
| +2% | +$37.7K |
|
34
Cisco
CSCO
$263B
| $2.06M | 0.15% |
47,967
-1,052
| -2% | -$45.3K |
|
35
Verizon
VZ
$185B
| $2.02M | 0.15% |
40,114
-943
| -2% | -$47.4K |
|
36
Procter & Gamble
PG
$370B
| $1.95M | 0.15% |
25,014
| – | – |
|
37
AT&T
T
$211B
| $1.93M | 0.14% |
79,619
| – | – |
|
38
Mastercard
MA
$525B
| $1.84M | 0.14% |
9,365
+41
| +0.4% | +$8.06K |
|
39
Coca-Cola
KO
$288B
| $1.79M | 0.13% |
40,690
+795
| +2% | +$34.9K |
|
40
Citigroup
C
$183B
| $1.75M | 0.13% |
26,080
-661
| -2% | -$44.2K |
|
41
Netflix
NFLX
$505B
| $1.64M | 0.12% |
4,191
| – | – |
|
42
Merck
MRK
$207B
| $1.62M | 0.12% |
27,994
| – | – |
|
43
Walt Disney
DIS
$208B
| $1.59M | 0.12% |
15,145
-95
| -0.6% | -$9.96K |
|
44
PepsiCo
PEP
$197B
| $1.53M | 0.11% |
14,088
| – | – |
|
45
DuPont de Nemours
DD
$32.4B
| $1.52M | 0.11% |
11,412
| – | – |
|
46
Comcast
CMCSA
$122B
| $1.51M | 0.11% |
46,100
| – | – |
|
47
AbbVie
ABBV
$386B
| $1.42M | 0.11% |
15,274
-649
| -4% | -$60.1K |
|
48
NVIDIA
NVDA
$4.33T
| $1.39M | 0.1% |
233,840
-7,400
| -3% | -$43.8K |
|
49
Oracle
ORCL
$830B
| $1.35M | 0.1% |
30,661
| – | – |
|
50
IBM
IBM
$236B
| $1.3M | 0.1% |
9,702
+512
| +6% | +$68.4K |
|