LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-4.73%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$94.1M
(-7.4%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-52.38%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
419
New
11
Increased
34
Reduced
141
Closed
114
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$60.2M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
Amazon
AMZN
|
+$8.83M |
| 4 |
ServiceNow
NOW
|
+$8.75M |
| 5 |
Apple
AAPL
|
+$8.56M |
Top Sells
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$9.33M |
| 2 |
Criteo
CRTO
|
+$8.35M |
| 3 |
Alibaba
BABA
|
+$8.15M |
| 4 |
TAL Education Group
TAL
|
+$7.62M |
| 5 |
PepsiCo
PEP
|
+$7.19M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Consumer Staples | 5.71% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
51
DELISTED
Slack Technologies, Inc.
WORK
| $2.39M | 0.19% |
+89,000
| New | +$2.39M |
|
52
Intel
INTC
$112B
| $2.15M | 0.17% |
39,704
-6,639
| -14% | -$359K |
|
53
UnitedHealth
UNH
$319B
| $2.12M | 0.17% |
8,494
-1,267
| -13% | -$316K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.1M | 0.17% |
11,505
-1,880
| -14% | -$344K |
|
55
Darling Ingredients
DAR
$4.97B
| $1.99M | 0.16% |
+103,750
| New | +$1.99M |
|
56
Mastercard
MA
$525B
| $1.96M | 0.16% |
8,092
-1,385
| -15% | -$335K |
|
57
AT&T
T
$211B
| $1.91M | 0.15% |
86,707
-13,438
| -13% | -$296K |
|
58
Home Depot
HD
$421B
| $1.83M | 0.15% |
9,816
-1,886
| -16% | -$352K |
|
59
Merck
MRK
$207B
| $1.77M | 0.14% |
24,050
-4,761
| -17% | -$350K |
|
|
60
Bank of America
BAC
$375B
| $1.68M | 0.14% |
79,255
-13,754
| -15% | -$292K |
|
61
Pfizer
PFE
$136B
| $1.62M | 0.13% |
52,249
-10,325
| -17% | -$320K |
|
62
Walt Disney
DIS
$208B
| $1.52M | 0.12% |
15,688
-44,394
| -74% | -$4.29M |
|
63
Cisco
CSCO
$263B
| $1.51M | 0.12% |
38,367
-8,191
| -18% | -$322K |
|
|
64
PepsiCo
PEP
$197B
| $1.51M | 0.12% |
12,532
-59,901
| -83% | -$7.19M |
|
65
Exxon Mobil
XOM
$478B
| $1.44M | 0.12% |
37,922
-5,041
| -12% | -$191K |
|
66
Comcast
CMCSA
$122B
| $1.4M | 0.11% |
40,650
-6,121
| -13% | -$211K |
|
67
NVIDIA
NVDA
$4.33T
| $1.37M | 0.11% |
207,440
-26,400
| -11% | -$174K |
|
68
Abbott
ABT
$233B
| $1.25M | 0.1% |
15,841
-2,110
| -12% | -$166K |
|
69
Chevron
CVX
$317B
| $1.23M | 0.1% |
17,015
-2,006
| -11% | -$145K |
|
70
Bristol-Myers Squibb
BMY
$94B
| $1.17M | 0.09% |
21,013
-3,348
| -14% | -$187K |
|
71
McDonald's
MCD
$218B
| $1.13M | 0.09% |
6,807
-1,205
| -15% | -$199K |
|
72
Costco
COST
$429B
| $1.12M | 0.09% |
3,942
-640
| -14% | -$182K |
|
73
Royal Bank of Canada
RY
$203B
| $1.12M | 0.09% |
12,852
-1,708
| -12% | -$149K |
|
74
Amgen
AMGN
$149B
| $1.09M | 0.09% |
5,375
-1,451
| -21% | -$294K |
|
75
Medtronic
MDT
$121B
| $1.08M | 0.09% |
12,025
-1,903
| -14% | -$172K |
|