LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-4.73%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$94.1M
(-7.4%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-52.38%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
419
New
11
Increased
34
Reduced
141
Closed
114
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$60.2M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
Amazon
AMZN
|
+$8.83M |
| 4 |
ServiceNow
NOW
|
+$8.75M |
| 5 |
Apple
AAPL
|
+$8.56M |
Top Sells
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$9.33M |
| 2 |
Criteo
CRTO
|
+$8.35M |
| 3 |
Alibaba
BABA
|
+$8.15M |
| 4 |
TAL Education Group
TAL
|
+$7.62M |
| 5 |
PepsiCo
PEP
|
+$7.19M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Consumer Staples | 5.71% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.28T
| $6.9M | 0.55% |
197,580
+178,710
| +947% | +$6.24M |
|
27
Stryker
SYK
$147B
| $6.66M | 0.53% |
40,018
+36,502
| +1,038% | +$6.08M |
|
28
Analog Devices
ADI
$121B
| $6.57M | 0.53% |
73,247
+69,195
| +1,708% | +$6.2M |
|
29
Shopify
SHOP
$186B
| $6.49M | 0.52% |
155,760
+146,110
| +1,514% | +$6.09M |
|
30
Republic Services
RSG
$71.3B
| $6.31M | 0.51% |
84,013
+81,051
| +2,736% | +$6.08M |
|
31
Netflix
NFLX
$505B
| $6.28M | 0.5% |
16,725
+12,284
| +277% | +$4.61M |
|
32
Ball Corp
BALL
$13.9B
| $6.06M | 0.49% |
93,713
+90,377
| +2,709% | +$5.84M |
|
33
Agilent Technologies
A
$34.9B
| $5.92M | 0.48% |
82,639
+78,923
| +2,124% | +$5.65M |
|
34
Veeva Systems
VEEV
$45.3B
| $5.8M | 0.47% |
+37,087
| New | +$5.8M |
|
35
Simpson Manufacturing
SSD
$7.86B
| $5.61M | 0.45% |
+90,475
| New | +$5.61M |
|
36
Crown Holdings
CCK
$11.2B
| $5.59M | 0.45% |
+96,258
| New | +$5.59M |
|
37
Fidelity National Information Services
FIS
$34.9B
| $5.53M | 0.44% |
45,498
+38,879
| +587% | +$4.73M |
|
38
Gaotu Techedu
GOTU
$901M
| $5.34M | 0.43% |
+126,000
| New | +$5.34M |
|
39
Progressive
PGR
$146B
| $5.23M | 0.42% |
70,797
+65,000
| +1,121% | +$4.8M |
|
40
Brookfield
BN
$101B
| $4.75M | 0.38% |
193,891
+177,506
| +1,083% | +$4.35M |
|
41
S&P Global
SPGI
$166B
| $4.71M | 0.38% |
19,208
+16,586
| +633% | +$4.06M |
|
42
3M
MMM
$84.1B
| $4.53M | 0.36% |
39,655
+32,401
| +447% | +$3.7M |
|
43
Bilibili
BILI
$10.5B
| $3.75M | 0.3% |
+160,000
| New | +$3.75M |
|
44
Ciena
CIEN
$18.6B
| $3.65M | 0.29% |
+91,723
| New | +$3.65M |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $3.52M | 0.28% |
21,117
-3,189
| -13% | -$532K |
|
46
New Oriental
EDU
$8.79B
| $3.28M | 0.26% |
+30,312
| New | +$3.28M |
|
47
Alphabet (Google) Class C
GOOG
$2.92T
| $3.26M | 0.26% |
56,040
-7,860
| -12% | -$457K |
|
48
Johnson & Johnson
JNJ
$429B
| $3.1M | 0.25% |
23,654
-3,662
| -13% | -$480K |
|
49
Avery Dennison
AVY
$12.9B
| $2.81M | 0.23% |
+27,536
| New | +$2.81M |
|
50
JPMorgan Chase
JPM
$844B
| $2.58M | 0.21% |
28,658
-69,192
| -71% | -$6.23M |
|