LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+2%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$47.3M
(+4.1%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-61.66%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
403
New
28
Increased
41
Reduced
7
Closed
15
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$12.5M |
| 2 |
Mastercard
MA
|
+$10.1M |
| 3 |
MOMO
Hello Group
MOMO
|
+$8.32M |
| 4 |
Visa
V
|
+$7.95M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.97M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$8.04M |
| 2 |
Coty
COTY
|
+$6.42M |
| 3 |
Starbucks
SBUX
|
+$6.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.99M |
| 5 |
Nu Skin
NUS
|
+$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 9.38% |
| 2 | Financials | 5.32% |
| 3 | Technology | 4.97% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.58M | 0.25% |
59,280
-99,320
| -63% | -$5.99M |
|
27
Bank of America
BAC
$375B
| $2.83M | 0.2% |
96,100
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.72M | 0.19% |
12,700
| – | – |
|
29
Pfizer
PFE
$136B
| $2.62M | 0.18% |
62,574
| – | – |
|
30
UnitedHealth
UNH
$319B
| $2.57M | 0.18% |
9,648
| – | – |
|
31
Wells Fargo
WFC
$261B
| $2.45M | 0.17% |
46,665
+648
| +1% | +$34.1K |
|
32
Home Depot
HD
$421B
| $2.39M | 0.17% |
11,557
| – | – |
|
33
Cisco
CSCO
$263B
| $2.33M | 0.16% |
47,967
| – | – |
|
34
Intel
INTC
$112B
| $2.19M | 0.15% |
46,343
| – | – |
|
35
Verizon
VZ
$185B
| $2.17M | 0.15% |
40,719
+605
| +2% | +$32.3K |
|
36
Procter & Gamble
PG
$370B
| $2.08M | 0.14% |
25,014
| – | – |
|
37
AT&T
T
$211B
| $2.06M | 0.14% |
81,092
+1,473
| +2% | +$37.4K |
|
38
Merck
MRK
$207B
| $1.93M | 0.13% |
28,450
+456
| +2% | +$30.9K |
|
39
Coca-Cola
KO
$288B
| $1.88M | 0.13% |
40,690
| – | – |
|
40
Citigroup
C
$183B
| $1.87M | 0.13% |
26,080
| – | – |
|
41
Walt Disney
DIS
$208B
| $1.77M | 0.12% |
15,145
| – | – |
|
42
NVIDIA
NVDA
$4.33T
| $1.64M | 0.11% |
233,840
| – | – |
|
43
Comcast
CMCSA
$122B
| $1.63M | 0.11% |
46,100
| – | – |
|
44
PepsiCo
PEP
$197B
| $1.61M | 0.11% |
14,370
+282
| +2% | +$31.5K |
|
45
Oracle
ORCL
$830B
| $1.58M | 0.11% |
30,661
| – | – |
|
46
Netflix
NFLX
$505B
| $1.57M | 0.11% |
4,191
| – | – |
|
47
DuPont de Nemours
DD
$32.4B
| $1.52M | 0.11% |
11,679
+267
| +2% | +$34.6K |
|
48
Kraft Heinz
KHC
$30.9B
| $1.51M | 0.11% |
27,382
+20,900
| +322% | +$1.15M |
|
49
Colgate-Palmolive
CL
$67.3B
| $1.46M | 0.1% |
21,867
+13,200
| +152% | +$884K |
|
50
AbbVie
ABBV
$386B
| $1.45M | 0.1% |
15,274
| – | – |
|