LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.72%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$55.5M
(+4.9%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-59.58%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
414
New
14
Increased
30
Reduced
14
Closed
18
Top Buys
| 1 |
Beyond Meat
BYND
|
+$3.98M |
| 2 |
Kellanova
K
|
+$3.93M |
| 3 |
Ulta Beauty
ULTA
|
+$3.58M |
| 4 |
Apple
AAPL
|
+$3.12M |
| 5 |
Starbucks
SBUX
|
+$2.05M |
Top Sells
| 1 |
Netflix
NFLX
|
+$4.39M |
| 2 |
TAL Education Group
TAL
|
+$4.19M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$3.41M |
| 4 |
PayPal
PYPL
|
+$1.35M |
| 5 |
Criteo
CRTO
|
+$785K |
Sector Composition
| 1 | Consumer Discretionary | 7.85% |
| 2 | Technology | 6.74% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.93% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$169B
| $1.28M | 0.11% |
9,937
| – | – |
|
52
Accenture
ACN
$159B
| $1.27M | 0.1% |
6,613
| – | – |
|
53
Union Pacific
UNP
$129B
| $1.25M | 0.1% |
7,707
| – | – |
|
54
Salesforce
CRM
$240B
| $1.25M | 0.1% |
8,389
+732
| +10% | +$109K |
|
55
Thermo Fisher Scientific
TMO
$184B
| $1.22M | 0.1% |
4,203
| – | – |
|
56
RTX Corp
RTX
$206B
| $1.21M | 0.1% |
14,112
| – | – |
|
|
57
Netflix
NFLX
$529B
| $1.19M | 0.1% |
4,441
-16,400
| -79% | -$4.39M |
|
58
AbbVie
ABBV
$371B
| $1.18M | 0.1% |
15,627
| – | – |
|
59
Royal Bank of Canada
RY
$204B
| $1.18M | 0.1% |
14,560
| – | – |
|
60
NextEra Energy, Inc.
NEE
$144B
| $1.18M | 0.1% |
20,228
| – | – |
|
61
Broadcom
AVGO
$1.63T
| $1.16M | 0.1% |
41,930
| – | – |
|
|
SY
62
So-Young International
SY
$411M
| $1.12M | 0.09% |
121,189
+27,506
| +29% | +$254K |
|
63
Toronto Dominion Bank
TD
$128B
| $1.11M | 0.09% |
18,971
| – | – |
|
64
American Tower
AMT
$90.7B
| $1.06M | 0.09% |
4,769
| – | – |
|
65
Eli Lilly
LLY
$662B
| $1.04M | 0.09% |
9,269
+667
| +8% | +$74.6K |
|
66
NVIDIA
NVDA
$4.1T
| $1.02M | 0.08% |
233,840
| – | – |
|
67
3M
MMM
$82B
| $997K | 0.08% |
7,254
| – | – |
|
68
Danaher
DHR
$142B
| $968K | 0.08% |
7,559
| – | – |
|
69
Booking.com
BKNG
$181B
| $958K | 0.08% |
488
| – | – |
|
70
Qualcomm
QCOM
$173B
| $922K | 0.08% |
12,089
| – | – |
|
71
Lowe's Companies
LOW
$153B
| $911K | 0.07% |
8,288
| – | – |
|
72
US Bancorp
USB
$75.7B
| $884K | 0.07% |
15,969
| – | – |
|
73
Bristol-Myers Squibb
BMY
$95.1B
| $883K | 0.07% |
17,406
| – | – |
|
74
Fidelity National Information Services
FIS
$36B
| $879K | 0.07% |
6,619
+2,962
| +81% | +$393K |
|
75
Gilead Sciences
GILD
$144B
| $869K | 0.07% |
13,715
| – | – |
|