LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+3.07%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$152M
(-12%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-80.04%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
386
New
38
Increased
36
Reduced
30
Closed
6
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$15.6M |
| 2 |
Estee Lauder
EL
|
+$14.5M |
| 3 |
Amazon
AMZN
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$12M |
| 5 |
Alibaba
BABA
|
+$11.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$946K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$750K |
| 3 |
Rogers Communications
RCI
|
+$237K |
| 4 |
Royal Caribbean
RCL
|
+$223K |
| 5 |
Citizens Financial Group
CFG
|
+$215K |
Sector Composition
| 1 | Consumer Discretionary | 8.12% |
| 2 | Communication Services | 6.31% |
| 3 | Technology | 4.46% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$218B
| $1.26M | 0.09% |
8,012
-48
| -0.6% | -$7.52K |
|
52
Amgen
AMGN
$149B
| $1.25M | 0.09% |
6,776
| – | – |
|
53
Adobe
ADBE
$148B
| $1.19M | 0.09% |
4,879
| – | – |
|
54
GE Aerospace
GE
$299B
| $1.19M | 0.09% |
18,191
| – | – |
|
55
3M
MMM
$84.1B
| $1.16M | 0.09% |
7,079
| – | – |
|
56
Medtronic
MDT
$121B
| $1.16M | 0.09% |
13,584
| – | – |
|
57
Royal Bank of Canada
RY
$203B
| $1.1M | 0.08% |
14,560
| – | – |
|
58
Honeywell
HON
$134B
| $1.1M | 0.08% |
7,945
+403
| +5% | +$55.6K |
|
59
Texas Instruments
TXN
$166B
| $1.1M | 0.08% |
9,937
| – | – |
|
60
Union Pacific
UNP
$127B
| $1.09M | 0.08% |
7,707
-315
| -4% | -$44.6K |
|
61
Toronto Dominion Bank
TD
$131B
| $1.07M | 0.08% |
18,469
| – | – |
|
62
Abbott
ABT
$233B
| $1.06M | 0.08% |
17,432
| – | – |
|
63
Accenture
ACN
$149B
| $1.02M | 0.08% |
6,211
| – | – |
|
64
RTX Corp
RTX
$209B
| $955K | 0.07% |
12,134
| – | – |
|
65
Salesforce
CRM
$231B
| $948K | 0.07% |
6,953
| – | – |
|
66
PayPal
PYPL
$63.9B
| $945K | 0.07% |
11,348
| – | – |
|
67
Gilead Sciences
GILD
$142B
| $941K | 0.07% |
13,285
+431
| +3% | +$30.5K |
|
68
Schlumberger
SLB
$53.1B
| $940K | 0.07% |
14,023
| – | – |
|
69
Booking.com
BKNG
$177B
| $930K | 0.07% |
488
| – | – |
|
70
Costco
COST
$429B
| $929K | 0.07% |
4,445
| – | – |
|
71
Bristol-Myers Squibb
BMY
$94B
| $898K | 0.07% |
16,229
| – | – |
|
72
ConocoPhillips
COP
$115B
| $877K | 0.07% |
12,590
-670
| -5% | -$46.7K |
|
73
Eli Lilly
LLY
$677B
| $860K | 0.06% |
10,078
| – | – |
|
74
Thermo Fisher Scientific
TMO
$181B
| $841K | 0.06% |
4,058
| – | – |
|
75
Goldman Sachs
GS
$236B
| $816K | 0.06% |
3,698
| – | – |
|