LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.7%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$184M
(+20%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-47.53%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
409
New
34
Increased
54
Reduced
13
Closed
9
Top Buys
| 1 |
lululemon athletica
LULU
|
$12.3M |
| 2 |
Visa
V
|
$12.2M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Procter & Gamble
PG
|
$12.1M |
| 5 |
Amazon
AMZN
|
$12M |
Top Sells
| 1 |
Criteo
CRTO
|
$4.36M |
| 2 |
Exelon
EXC
|
$522K |
| 3 |
Citigroup
C
|
$332K |
| 4 |
Schlumberger
SLB
|
$319K |
| 5 |
DuPont de Nemours
DD
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 6.33% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.39% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $3.29M | 0.28% |
42,963
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.29M | 0.28% |
60,760
+540
| +0.9% | +$29.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.85M | 0.24% |
13,385
+274
| +2% | +$58.4K |
|
29
Pfizer
PFE
$141B
| $2.57M | 0.22% |
62,574
| – | – |
|
30
Bank of America
BAC
$369B
| $2.55M | 0.22% |
88,006
-8,094
| -8% | -$235K |
|
31
Cisco
CSCO
$264B
| $2.55M | 0.22% |
46,558
| – | – |
|
32
AT&T
T
$212B
| $2.54M | 0.22% |
100,145
+3,970
| +4% | +$100K |
|
33
Mastercard
MA
$528B
| $2.51M | 0.21% |
9,477
+112
| +1% | +$29.6K |
|
34
Home Depot
HD
$417B
| $2.43M | 0.21% |
11,702
+145
| +1% | +$30.2K |
|
35
Verizon
VZ
$187B
| $2.42M | 0.21% |
42,404
+903
| +2% | +$51.6K |
|
36
UnitedHealth
UNH
$286B
| $2.38M | 0.2% |
9,761
+113
| +1% | +$27.6K |
|
37
Merck
MRK
$212B
| $2.31M | 0.2% |
28,811
+361
| +1% | +$28.9K |
|
38
Chevron
CVX
$310B
| $2.3M | 0.2% |
+18,488
| New | +$2.3M |
|
39
Intel
INTC
$107B
| $2.22M | 0.19% |
46,343
| – | – |
|
40
Coca-Cola
KO
$292B
| $2.11M | 0.18% |
41,503
| – | – |
|
41
Comcast
CMCSA
$125B
| $1.98M | 0.17% |
46,771
+671
| +1% | +$28.4K |
|
42
Wells Fargo
WFC
$253B
| $1.92M | 0.16% |
40,618
-6,047
| -13% | -$286K |
|
43
McDonald's
MCD
$224B
| $1.66M | 0.14% |
8,012
| – | – |
|
44
Royal Bank of Canada
RY
$204B
| $1.52M | 0.13% |
14,560
| – | – |
|
45
Abbott
ABT
$231B
| $1.51M | 0.13% |
17,951
| – | – |
|
|
46
Citigroup
C
$176B
| $1.49M | 0.13% |
21,333
-4,747
| -18% | -$332K |
|
47
Toronto Dominion Bank
TD
$127B
| $1.45M | 0.12% |
18,971
| – | – |
|
48
Oracle
ORCL
$654B
| $1.37M | 0.12% |
24,095
-4,377
| -15% | -$249K |
|
49
Medtronic
MDT
$119B
| $1.36M | 0.12% |
13,928
| – | – |
|
50
Honeywell
HON
$136B
| $1.33M | 0.11% |
7,615
| – | – |
|