LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+2%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$47.3M
(+4.1%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-61.66%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
403
New
28
Increased
41
Reduced
7
Closed
15
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$12.5M |
| 2 |
Mastercard
MA
|
+$10.1M |
| 3 |
MOMO
Hello Group
MOMO
|
+$8.32M |
| 4 |
Visa
V
|
+$7.95M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.97M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$8.04M |
| 2 |
Coty
COTY
|
+$6.42M |
| 3 |
Starbucks
SBUX
|
+$6.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.99M |
| 5 |
Nu Skin
NUS
|
+$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 9.38% |
| 2 | Financials | 5.32% |
| 3 | Technology | 4.97% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$149B
| $1.41M | 0.1% |
6,776
| – | – |
|
52
IBM
IBM
$236B
| $1.4M | 0.1% |
9,702
| – | – |
|
53
McDonald's
MCD
$218B
| $1.34M | 0.09% |
8,012
| – | – |
|
54
Medtronic
MDT
$121B
| $1.34M | 0.09% |
13,584
| – | – |
|
55
Abbott
ABT
$233B
| $1.32M | 0.09% |
17,951
+519
| +3% | +$38.1K |
|
56
Adobe
ADBE
$148B
| $1.32M | 0.09% |
4,879
| – | – |
|
57
3M
MMM
$84.1B
| $1.28M | 0.09% |
7,254
+175
| +2% | +$30.8K |
|
58
Honeywell
HON
$134B
| $1.27M | 0.09% |
7,945
| – | – |
|
59
Union Pacific
UNP
$127B
| $1.26M | 0.09% |
7,707
| – | – |
|
60
Royal Bank of Canada
RY
$203B
| $1.17M | 0.08% |
14,560
| – | – |
|
61
Toronto Dominion Bank
TD
$131B
| $1.15M | 0.08% |
18,971
+502
| +3% | +$30.5K |
|
62
Eli Lilly
LLY
$677B
| $1.14M | 0.08% |
10,620
+542
| +5% | +$58.2K |
|
63
Accenture
ACN
$149B
| $1.13M | 0.08% |
6,613
+402
| +6% | +$68.4K |
|
64
Salesforce
CRM
$231B
| $1.11M | 0.08% |
6,953
| – | – |
|
65
RTX Corp
RTX
$209B
| $1.07M | 0.07% |
12,134
| – | – |
|
66
Texas Instruments
TXN
$166B
| $1.07M | 0.07% |
9,937
| – | – |
|
67
Costco
COST
$429B
| $1.04M | 0.07% |
4,445
| – | – |
|
68
Bristol-Myers Squibb
BMY
$94B
| $1.04M | 0.07% |
16,793
+564
| +3% | +$35K |
|
69
Qualcomm
QCOM
$175B
| $1.04M | 0.07% |
14,427
| – | – |
|
70
Gilead Sciences
GILD
$142B
| $1.03M | 0.07% |
13,285
| – | – |
|
71
PayPal
PYPL
$63.9B
| $997K | 0.07% |
11,348
| – | – |
|
72
Thermo Fisher Scientific
TMO
$181B
| $990K | 0.07% |
4,058
| – | – |
|
73
GE Aerospace
GE
$299B
| $984K | 0.07% |
18,191
| – | – |
|
74
ConocoPhillips
COP
$115B
| $974K | 0.07% |
12,590
| – | – |
|
75
Lowe's Companies
LOW
$152B
| $952K | 0.07% |
8,288
| – | – |
|