LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.72%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$55.5M
(+4.9%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-59.58%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
414
New
14
Increased
30
Reduced
14
Closed
18
Top Buys
| 1 |
Beyond Meat
BYND
|
$3.98M |
| 2 |
Kellanova
K
|
$3.93M |
| 3 |
Ulta Beauty
ULTA
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
Starbucks
SBUX
|
$2.05M |
Top Sells
| 1 |
Netflix
NFLX
|
$4.39M |
| 2 |
TAL Education Group
TAL
|
$4.19M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.41M |
| 4 |
PayPal
PYPL
|
$1.35M |
| 5 |
Criteo
CRTO
|
$785K |
Sector Composition
| 1 | Consumer Discretionary | 7.85% |
| 2 | Technology | 6.74% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.93% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $3.03M | 0.25% |
42,963
| – | – |
|
27
AT&T
T
$212B
| $2.86M | 0.23% |
100,145
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 0.23% |
13,385
| – | – |
|
29
Home Depot
HD
$417B
| $2.72M | 0.22% |
11,702
| – | – |
|
30
Bank of America
BAC
$369B
| $2.71M | 0.22% |
93,009
+5,003
| +6% | +$146K |
|
31
Mastercard
MA
$528B
| $2.57M | 0.21% |
9,477
| – | – |
|
32
Verizon
VZ
$187B
| $2.56M | 0.21% |
42,404
| – | – |
|
33
Intel
INTC
$107B
| $2.39M | 0.2% |
46,343
| – | – |
|
34
Merck
MRK
$212B
| $2.31M | 0.19% |
28,811
| – | – |
|
35
Cisco
CSCO
$264B
| $2.3M | 0.19% |
46,558
| – | – |
|
36
Coca-Cola
KO
$292B
| $2.26M | 0.19% |
41,503
| – | – |
|
37
Wells Fargo
WFC
$253B
| $2.21M | 0.18% |
43,768
+3,150
| +8% | +$159K |
|
38
Chevron
CVX
$310B
| $2.19M | 0.18% |
18,488
| – | – |
|
39
Pfizer
PFE
$141B
| $2.13M | 0.17% |
62,574
| – | – |
|
40
UnitedHealth
UNH
$286B
| $2.12M | 0.17% |
9,761
| – | – |
|
41
Comcast
CMCSA
$125B
| $2.11M | 0.17% |
46,771
| – | – |
|
42
McDonald's
MCD
$224B
| $1.72M | 0.14% |
8,012
| – | – |
|
43
Citigroup
C
$176B
| $1.67M | 0.14% |
24,219
+2,886
| +14% | +$199K |
|
44
Medtronic
MDT
$119B
| $1.51M | 0.12% |
13,928
| – | – |
|
45
Abbott
ABT
$231B
| $1.5M | 0.12% |
17,951
| – | – |
|
46
Oracle
ORCL
$654B
| $1.38M | 0.11% |
25,113
+1,018
| +4% | +$56K |
|
47
IBM
IBM
$232B
| $1.38M | 0.11% |
9,917
| – | – |
|
48
Amgen
AMGN
$153B
| $1.32M | 0.11% |
6,826
| – | – |
|
49
Costco
COST
$427B
| $1.32M | 0.11% |
4,582
| – | – |
|
50
Honeywell
HON
$136B
| $1.29M | 0.11% |
7,615
| – | – |
|