LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4.72%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$94.5M
(+8%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-56.86%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
418
New
27
Increased
19
Reduced
7
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.89M |
| 2 |
Salesforce
CRM
|
$8.26M |
| 3 |
TAL Education Group
TAL
|
$7.62M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$7.01M |
| 5 |
Coca-Cola
KO
|
$5.92M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$11.9M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
Beyond Meat
BYND
|
$3.98M |
| 4 |
Walt Disney
DIS
|
$2.17M |
| 5 |
PepsiCo
PEP
|
$1.6M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Financials | 6.19% |
| 4 | Consumer Staples | 5.52% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$204B
| $1.5M | 0.11% |
14,560
| – | – |
|
52
Netflix
NFLX
$529B
| $1.44M | 0.1% |
4,441
| – | – |
|
53
Union Pacific
UNP
$131B
| $1.39M | 0.1% |
7,707
| – | – |
|
54
Accenture
ACN
$159B
| $1.39M | 0.1% |
6,613
| – | – |
|
55
AbbVie
ABBV
$375B
| $1.38M | 0.1% |
15,627
| – | – |
|
56
Toronto Dominion Bank
TD
$127B
| $1.38M | 0.1% |
18,971
| – | – |
|
57
NVIDIA
NVDA
$4.07T
| $1.38M | 0.1% |
233,840
| – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.1% |
4,203
| – | – |
|
59
Honeywell
HON
$136B
| $1.35M | 0.1% |
7,615
| – | – |
|
60
Costco
COST
$427B
| $1.35M | 0.1% |
4,582
| – | – |
|
61
Oracle
ORCL
$654B
| $1.33M | 0.1% |
25,113
| – | – |
|
62
RTX Corp
RTX
$211B
| $1.33M | 0.1% |
14,112
| – | – |
|
63
Broadcom
AVGO
$1.58T
| $1.33M | 0.1% |
41,930
| – | – |
|
64
Texas Instruments
TXN
$171B
| $1.28M | 0.09% |
9,937
| – | – |
|
65
IBM
IBM
$232B
| $1.27M | 0.09% |
9,917
| – | – |
|
66
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.09% |
20,228
| – | – |
|
67
Eli Lilly
LLY
$652B
| $1.22M | 0.09% |
9,269
| – | – |
|
68
American Tower
AMT
$92.9B
| $1.1M | 0.08% |
4,769
| – | – |
|
69
Enbridge
ENB
$105B
| $1.09M | 0.08% |
21,150
| – | – |
|
70
3M
MMM
$82.7B
| $1.07M | 0.08% |
7,254
| – | – |
|
71
Qualcomm
QCOM
$172B
| $1.07M | 0.08% |
12,089
| – | – |
|
72
Danaher
DHR
$143B
| $1.03M | 0.08% |
7,559
| – | – |
|
73
CVS Health
CVS
$93.6B
| $1M | 0.07% |
13,495
| – | – |
|
74
Booking.com
BKNG
$178B
| $1M | 0.07% |
488
| – | – |
|
75
Lowe's Companies
LOW
$151B
| $993K | 0.07% |
8,288
| – | – |
|