LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-3.99%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$982M
AUM Growth
-$227M
(-19%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-80.61%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
401
New
13
Increased
36
Reduced
16
Closed
48
Top Buys
| 1 |
Procter & Gamble
PG
|
+$8.82M |
| 2 |
Coca-Cola
KO
|
+$8.05M |
| 3 |
Microsoft
MSFT
|
+$7.55M |
| 4 |
Booking.com
BKNG
|
+$5.17M |
| 5 |
TAL Education Group
TAL
|
+$3.68M |
Top Sells
| 1 |
Mastercard
MA
|
+$8.58M |
| 2 |
MOMO
Hello Group
MOMO
|
+$8.32M |
| 3 |
Amazon
AMZN
|
+$7.65M |
| 4 |
Hilton Worldwide
HLT
|
+$5.33M |
| 5 |
Harley-Davidson
HOG
|
+$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 7.79% |
| 2 | Technology | 5.34% |
| 3 | Communication Services | 4.74% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$183B
| $1.36M | 0.12% |
26,080
| – | – |
|
52
Abbott
ABT
$233B
| $1.3M | 0.12% |
17,951
| – | – |
|
53
Toronto Dominion Bank
TD
$131B
| $1.29M | 0.11% |
18,971
| – | – |
|
54
Eli Lilly
LLY
$677B
| $1.27M | 0.11% |
10,995
+375
| +4% | +$43.4K |
|
55
DuPont de Nemours
DD
$32.4B
| $1.26M | 0.11% |
11,679
| – | – |
|
56
Medtronic
MDT
$121B
| $1.24M | 0.11% |
13,584
| – | – |
|
57
3M
MMM
$84.1B
| $1.16M | 0.1% |
7,254
| – | – |
|
58
Netflix
NFLX
$505B
| $1.12M | 0.1% |
4,191
| – | – |
|
59
Adobe
ADBE
$148B
| $1.1M | 0.1% |
4,879
| – | – |
|
60
Broadcom
AVGO
$1.7T
| $1.07M | 0.09% |
+41,930
| New | +$1.07M |
|
61
Union Pacific
UNP
$127B
| $1.07M | 0.09% |
7,707
| – | – |
|
62
IBM
IBM
$236B
| $1.05M | 0.09% |
9,702
| – | – |
|
63
Honeywell
HON
$134B
| $1.01M | 0.09% |
7,615
-330
| -4% | -$43.6K |
|
64
PayPal
PYPL
$63.9B
| $954K | 0.08% |
11,348
| – | – |
|
65
Salesforce
CRM
$231B
| $952K | 0.08% |
6,953
| – | – |
|
66
Texas Instruments
TXN
$166B
| $939K | 0.08% |
9,937
| – | – |
|
67
Accenture
ACN
$149B
| $932K | 0.08% |
6,613
| – | – |
|
68
Thermo Fisher Scientific
TMO
$181B
| $908K | 0.08% |
4,058
| – | – |
|
69
Costco
COST
$429B
| $905K | 0.08% |
4,445
| – | – |
|
70
Starbucks
SBUX
$93.1B
| $892K | 0.08% |
13,855
| – | – |
|
71
RTX Corp
RTX
$209B
| $889K | 0.08% |
13,262
+1,128
| +9% | +$75.6K |
|
72
Scotiabank
BNS
$78.7B
| $887K | 0.08% |
13,040
+814
| +7% | +$55.4K |
|
73
Bristol-Myers Squibb
BMY
$94B
| $873K | 0.08% |
16,793
| – | – |
|
74
Enbridge
ENB
$107B
| $866K | 0.08% |
20,409
+2,474
| +14% | +$105K |
|
75
CVS Health
CVS
$95.1B
| $854K | 0.08% |
13,034
+2,773
| +27% | +$182K |
|