LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+2%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$47.3M
(+4.1%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-61.66%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
403
New
28
Increased
41
Reduced
7
Closed
15
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$12.5M |
| 2 |
Mastercard
MA
|
+$10.1M |
| 3 |
MOMO
Hello Group
MOMO
|
+$8.32M |
| 4 |
Visa
V
|
+$7.95M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.97M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$8.04M |
| 2 |
Coty
COTY
|
+$6.42M |
| 3 |
Starbucks
SBUX
|
+$6.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.99M |
| 5 |
Nu Skin
NUS
|
+$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 9.38% |
| 2 | Financials | 5.32% |
| 3 | Technology | 4.97% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$177B
| $930K | 0.06% |
488
| – | – |
|
77
Caterpillar
CAT
$202B
| $909K | 0.06% |
5,964
| – | – |
|
78
Schlumberger
SLB
$53.1B
| $854K | 0.06% |
14,023
| – | – |
|
79
US Bancorp
USB
$76.5B
| $843K | 0.06% |
15,969
| – | – |
|
80
United Parcel Service
UPS
$71.5B
| $839K | 0.06% |
7,189
+468
| +7% | +$54.6K |
|
81
Goldman Sachs
GS
$236B
| $829K | 0.06% |
3,698
| – | – |
|
82
CVS Health
CVS
$95.1B
| $808K | 0.06% |
10,261
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $803K | 0.06% |
19,176
| – | – |
|
|
84
Starbucks
SBUX
$93.1B
| $788K | 0.05% |
13,855
-110,000
| -89% | -$6.26M |
|
85
Biogen
BIIB
$21.2B
| $779K | 0.05% |
2,204
| – | – |
|
86
American Express
AXP
$226B
| $770K | 0.05% |
7,232
| – | – |
|
87
EOG Resources
EOG
$64.5B
| $761K | 0.05% |
5,962
| – | – |
|
88
Elevance Health
ELV
$70.2B
| $730K | 0.05% |
2,662
| – | – |
|
89
Scotiabank
BNS
$78.7B
| $729K | 0.05% |
12,226
| – | – |
|
90
TJX Companies
TJX
$155B
| $724K | 0.05% |
12,932
| – | – |
|
91
Becton Dickinson
BDX
$53.6B
| $708K | 0.05% |
2,782
| – | – |
|
92
Danaher
DHR
$136B
| $703K | 0.05% |
7,295
| – | – |
|
93
Automatic Data Processing
ADP
$119B
| $701K | 0.05% |
4,651
| – | – |
|
94
Canadian National Railway
CNI
$58.3B
| $699K | 0.05% |
7,789
+539
| +7% | +$48.4K |
|
95
Xylem
XYL
$34.5B
| $696K | 0.05% |
+8,708
| New | +$696K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $674K | 0.05% |
7,535
| – | – |
|
97
American Tower
AMT
$91.3B
| $673K | 0.05% |
4,632
| – | – |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $671K | 0.05% |
3,310
| – | – |
|
99
PNC Financial Services
PNC
$79.5B
| $666K | 0.05% |
4,888
| – | – |
|
100
Suncor Energy
SU
$50.6B
| $665K | 0.05% |
17,172
| – | – |
|