LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-3.99%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$982M
AUM Growth
-$227M
(-19%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-80.61%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
401
New
13
Increased
36
Reduced
16
Closed
48
Top Buys
| 1 |
Procter & Gamble
PG
|
+$8.82M |
| 2 |
Coca-Cola
KO
|
+$8.05M |
| 3 |
Microsoft
MSFT
|
+$7.55M |
| 4 |
Booking.com
BKNG
|
+$5.17M |
| 5 |
TAL Education Group
TAL
|
+$3.68M |
Top Sells
| 1 |
Mastercard
MA
|
+$8.58M |
| 2 |
MOMO
Hello Group
MOMO
|
+$8.32M |
| 3 |
Amazon
AMZN
|
+$7.65M |
| 4 |
Hilton Worldwide
HLT
|
+$5.33M |
| 5 |
Harley-Davidson
HOG
|
+$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 7.79% |
| 2 | Technology | 5.34% |
| 3 | Communication Services | 4.74% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $2.9M | 0.26% |
42,524
+395
| +0.9% | +$26.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.68M | 0.24% |
13,111
+411
| +3% | +$83.9K |
|
|
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.67M | 0.24% |
+150,875
| New | +$2.67M |
|
29
Pfizer
PFE
$136B
| $2.59M | 0.23% |
62,574
| – | – |
|
30
UnitedHealth
UNH
$319B
| $2.4M | 0.21% |
9,648
| – | – |
|
31
Bank of America
BAC
$375B
| $2.37M | 0.21% |
96,100
| – | – |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $2.35M | 0.21% |
29,158
-39,800
| -58% | -$3.2M |
|
33
Verizon
VZ
$185B
| $2.33M | 0.21% |
41,501
+782
| +2% | +$44K |
|
34
Intel
INTC
$112B
| $2.18M | 0.19% |
46,343
| – | – |
|
35
AB InBev
BUD
$114B
| $2.17M | 0.19% |
+33,000
| New | +$2.17M |
|
|
BZUN
36
Baozun
BZUN
$276M
| $2.17M | 0.19% |
74,179
-37,000
| -33% | -$1.08M |
|
37
Wells Fargo
WFC
$261B
| $2.15M | 0.19% |
46,665
| – | – |
|
38
Cisco
CSCO
$263B
| $2.08M | 0.18% |
47,967
| – | – |
|
39
Merck
MRK
$207B
| $2.07M | 0.18% |
28,450
| – | – |
|
40
AT&T
T
$211B
| $2.07M | 0.18% |
96,175
+15,083
| +19% | +$325K |
|
41
Home Depot
HD
$421B
| $1.99M | 0.18% |
11,557
| – | – |
|
|
42
Mastercard
MA
$525B
| $1.77M | 0.16% |
9,365
-45,500
| -83% | -$8.58M |
|
43
Walt Disney
DIS
$208B
| $1.66M | 0.15% |
15,145
| – | – |
|
44
PepsiCo
PEP
$197B
| $1.59M | 0.14% |
14,370
| – | – |
|
45
Comcast
CMCSA
$122B
| $1.57M | 0.14% |
46,100
| – | – |
|
46
McDonald's
MCD
$218B
| $1.42M | 0.13% |
8,012
| – | – |
|
47
AbbVie
ABBV
$386B
| $1.41M | 0.13% |
15,274
| – | – |
|
48
Amgen
AMGN
$149B
| $1.4M | 0.12% |
7,201
+425
| +6% | +$82.7K |
|
49
Oracle
ORCL
$830B
| $1.38M | 0.12% |
30,661
| – | – |
|
50
Royal Bank of Canada
RY
$203B
| $1.36M | 0.12% |
14,560
| – | – |
|