LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.7%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$184M
(+20%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-47.53%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
409
New
34
Increased
54
Reduced
13
Closed
9
Top Buys
| 1 |
lululemon athletica
LULU
|
$12.3M |
| 2 |
Visa
V
|
$12.2M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Procter & Gamble
PG
|
$12.1M |
| 5 |
Amazon
AMZN
|
$12M |
Top Sells
| 1 |
Criteo
CRTO
|
$4.36M |
| 2 |
Exelon
EXC
|
$522K |
| 3 |
Citigroup
C
|
$332K |
| 4 |
Schlumberger
SLB
|
$319K |
| 5 |
DuPont de Nemours
DD
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 6.33% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.39% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $1.31M | 0.11% |
9,917
+215
| +2% | +$28.3K |
|
52
Union Pacific
UNP
$131B
| $1.3M | 0.11% |
7,707
| – | – |
|
|
SY
53
So-Young International
SY
$371M
| $1.3M | 0.11% |
+93,683
| New | +$1.3M |
|
54
Amgen
AMGN
$153B
| $1.26M | 0.11% |
6,826
| – | – |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.1% |
4,203
| – | – |
|
56
Accenture
ACN
$159B
| $1.22M | 0.1% |
6,613
| – | – |
|
57
Costco
COST
$427B
| $1.21M | 0.1% |
4,582
| – | – |
|
58
Broadcom
AVGO
$1.58T
| $1.21M | 0.1% |
41,930
| – | – |
|
59
Salesforce
CRM
$239B
| $1.16M | 0.1% |
7,657
+303
| +4% | +$46K |
|
60
RTX Corp
RTX
$211B
| $1.16M | 0.1% |
14,112
+483
| +4% | +$39.6K |
|
61
Texas Instruments
TXN
$171B
| $1.14M | 0.1% |
9,937
| – | – |
|
62
AbbVie
ABBV
$375B
| $1.14M | 0.1% |
15,627
+353
| +2% | +$25.7K |
|
63
3M
MMM
$82.7B
| $1.05M | 0.09% |
7,254
| – | – |
|
64
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.09% |
20,228
+1,052
| +5% | +$53.9K |
|
65
American Tower
AMT
$92.9B
| $975K | 0.08% |
4,769
+137
| +3% | +$28K |
|
66
NVIDIA
NVDA
$4.07T
| $960K | 0.08% |
233,840
| – | – |
|
67
Danaher
DHR
$143B
| $958K | 0.08% |
7,559
+264
| +4% | +$33.5K |
|
68
Eli Lilly
LLY
$652B
| $953K | 0.08% |
8,602
-1,725
| -17% | -$191K |
|
69
Canadian National Railway
CNI
$60.3B
| $944K | 0.08% |
7,789
| – | – |
|
70
Gilead Sciences
GILD
$143B
| $927K | 0.08% |
13,715
+430
| +3% | +$29.1K |
|
71
Qualcomm
QCOM
$172B
| $920K | 0.08% |
12,089
+359
| +3% | +$27.3K |
|
72
Scotiabank
BNS
$78.8B
| $917K | 0.08% |
13,040
| – | – |
|
73
Booking.com
BKNG
$178B
| $915K | 0.08% |
488
| – | – |
|
74
GE Aerospace
GE
$296B
| $915K | 0.08% |
17,491
| – | – |
|
75
American Express
AXP
$227B
| $893K | 0.08% |
7,232
| – | – |
|