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 | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $1.99M | 0.2% | 17,943 +2,798 | +18% | +$311K |
|
27
Coca-Cola
KO
$297B
| $1.95M | 0.19% | 41,503 -169,187 | -80% | -$7.93M |
|
28
Comcast
CMCSA
$125B
| $1.84M | 0.18% | 46,100 | – | – |
|
29
PepsiCo
PEP
$204B
| $1.76M | 0.18% | 14,370 | – | – |
|
30
Citigroup
C
$178B
| $1.62M | 0.16% | 26,080 | – | – |
|
31
Netflix
NFLX
$513B
| $1.58M | 0.16% | 4,441 +250 | +6% | +$89.1K |
|
32
Oracle
ORCL
$635B
| $1.53M | 0.15% | 28,472 -2,189 | -7% | -$118K |
|
33
McDonald's
MCD
$224B
| $1.52M | 0.15% | 8,012 | – | – |
|
34
Abbott
ABT
$231B
| $1.44M | 0.14% | 17,951 | – | – |
|
35
Eli Lilly
LLY
$657B
| $1.34M | 0.13% | 10,327 -668 | -6% | -$86.7K |
|
36
IBM
IBM
$227B
| $1.31M | 0.13% | 9,275 | – | – |
|
37
Adobe
ADBE
$151B
| $1.3M | 0.13% | 4,879 | – | – |
|
38
Amgen
AMGN
$155B
| $1.3M | 0.13% | 6,826 -375 | -5% | -$71.3K |
|
39
Union Pacific
UNP
$133B
| $1.29M | 0.13% | 7,707 | – | – |
|
40
Medtronic
MDT
$119B
| $1.27M | 0.13% | 13,928 +344 | +3% | +$31.3K |
|
41
Broadcom
AVGO
$1.4T
| $1.26M | 0.13% | 4,193 | – | – |
|
42
3M
MMM
$82.8B
| $1.26M | 0.13% | 6,065 | – | – |
|
43
DuPont de Nemours
DD
$32.2B
| $1.26M | 0.13% | 23,563 | – | – |
|
44
AbbVie
ABBV
$372B
| $1.23M | 0.12% | 15,274 | – | – |
|
45
Honeywell
HON
$139B
| $1.21M | 0.12% | 7,615 | – | – |
|
46
PayPal
PYPL
$67.1B
| $1.18M | 0.12% | 11,348 | – | – |
|
47
Salesforce
CRM
$245B
| $1.17M | 0.12% | 7,354 +401 | +6% | +$63.5K |
|
48
Accenture
ACN
$162B
| $1.16M | 0.12% | 6,613 | – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.11% | 4,203 +145 | +4% | +$39.7K |
|
50
Nike
NKE
$114B
| $1.12M | 0.11% | 13,257 -100,000 | -88% | -$8.42M |
|