LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.95%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(-4.5%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
392
New
36
Increased
17
Reduced
24
Closed
21
Top Buys
| 1 |
Cigna
CI
|
$446K |
| 2 |
Walt Disney
DIS
|
$311K |
| 3 |
Synchrony
SYF
|
$250K |
| 4 |
Mercado Libre
MELI
|
$249K |
| 5 |
KLA
KLAC
|
$246K |
Top Sells
| 1 |
Visa
V
|
$12.5M |
| 2 |
lululemon athletica
LULU
|
$11.2M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Procter & Gamble
PG
|
$9.95M |
| 5 |
Estee Lauder
EL
|
$9.11M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.15% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $1.11M | 0.11% |
4,582
+137
| +3% | +$33.2K |
|
52
RTX Corp
RTX
$212B
| $1.11M | 0.11% |
8,577
+231
| +3% | +$29.8K |
|
53
Royal Bank of Canada
RY
$204B
| $1.1M | 0.11% |
14,560
| – | – |
|
54
Texas Instruments
TXN
$180B
| $1.05M | 0.11% |
9,937
| – | – |
|
55
NVIDIA
NVDA
$4.12T
| $1.05M | 0.1% |
5,846
| – | – |
|
56
Toronto Dominion Bank
TD
$127B
| $1.03M | 0.1% |
18,971
| – | – |
|
57
Starbucks
SBUX
$101B
| $1.03M | 0.1% |
13,855
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $927K | 0.09% |
4,794
| – | – |
|
59
American Tower
AMT
$93.4B
| $913K | 0.09% |
4,632
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $907K | 0.09% |
8,288
| – | – |
|
61
GE Aerospace
GE
$291B
| $871K | 0.09% |
87,177
| – | – |
|
62
Gilead Sciences
GILD
$140B
| $864K | 0.09% |
13,285
| – | – |
|
63
Danaher
DHR
$145B
| $854K | 0.09% |
6,467
| – | – |
|
64
Booking.com
BKNG
$178B
| $852K | 0.09% |
488
-3,000
| -86% | -$5.24M |
|
65
ConocoPhillips
COP
$123B
| $840K | 0.08% |
12,590
| – | – |
|
66
Caterpillar
CAT
$194B
| $808K | 0.08% |
5,964
| – | – |
|
67
United Parcel Service
UPS
$72.1B
| $803K | 0.08% |
7,189
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.4B
| $801K | 0.08% |
16,793
| – | – |
|
69
American Express
AXP
$229B
| $790K | 0.08% |
7,232
| – | – |
|
70
US Bancorp
USB
$75.1B
| $770K | 0.08% |
15,969
| – | – |
|
71
Elevance Health
ELV
$72.4B
| $764K | 0.08% |
2,662
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $743K | 0.07% |
4,651
| – | – |
|
73
CVS Health
CVS
$93.5B
| $728K | 0.07% |
13,495
+461
| +4% | +$24.9K |
|
74
Becton Dickinson
BDX
$54.2B
| $713K | 0.07% |
2,857
+143
| +5% | +$35.7K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $711K | 0.07% |
7,535
| – | – |
|