LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-3.99%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$982M
AUM Growth
-$227M
(-19%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-80.61%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
401
New
13
Increased
36
Reduced
16
Closed
48
Top Buys
| 1 |
Procter & Gamble
PG
|
+$8.82M |
| 2 |
Coca-Cola
KO
|
+$8.05M |
| 3 |
Microsoft
MSFT
|
+$7.55M |
| 4 |
Booking.com
BKNG
|
+$5.17M |
| 5 |
TAL Education Group
TAL
|
+$3.68M |
Top Sells
| 1 |
Mastercard
MA
|
+$8.58M |
| 2 |
MOMO
Hello Group
MOMO
|
+$8.32M |
| 3 |
Amazon
AMZN
|
+$7.65M |
| 4 |
Hilton Worldwide
HLT
|
+$5.33M |
| 5 |
Harley-Davidson
HOG
|
+$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 7.79% |
| 2 | Technology | 5.34% |
| 3 | Communication Services | 4.74% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $833K | 0.07% |
19,176
| – | – |
|
77
Gilead Sciences
GILD
$139B
| $831K | 0.07% |
13,285
| – | – |
|
78
Qualcomm
QCOM
$174B
| $821K | 0.07% |
14,427
| – | – |
|
79
Canadian National Railway
CNI
$58.8B
| $788K | 0.07% |
7,789
| – | – |
|
80
ConocoPhillips
COP
$116B
| $785K | 0.07% |
12,590
| – | – |
|
81
NVIDIA
NVDA
$4.27T
| $780K | 0.07% |
233,840
| – | – |
|
82
Lowe's Companies
LOW
$151B
| $765K | 0.07% |
8,288
| – | – |
|
83
Caterpillar
CAT
$203B
| $758K | 0.07% |
5,964
| – | – |
|
84
American Tower
AMT
$90.9B
| $733K | 0.07% |
4,632
| – | – |
|
85
US Bancorp
USB
$76.7B
| $730K | 0.06% |
15,969
| – | – |
|
86
United Parcel Service
UPS
$71.8B
| $701K | 0.06% |
7,189
| – | – |
|
87
CME Group
CME
$94.9B
| $700K | 0.06% |
3,719
+176
| +5% | +$33.1K |
|
88
Elevance Health
ELV
$69.5B
| $699K | 0.06% |
2,662
| – | – |
|
89
American Express
AXP
$228B
| $689K | 0.06% |
7,232
| – | – |
|
90
Danaher
DHR
$136B
| $667K | 0.06% |
7,295
| – | – |
|
91
Biogen
BIIB
$20.9B
| $663K | 0.06% |
2,204
| – | – |
|
92
GE Aerospace
GE
$301B
| $660K | 0.06% |
18,191
| – | – |
|
93
Suncor Energy
SU
$50.6B
| $655K | 0.06% |
17,172
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.06% |
9,479
+835
| +10% | +$57.1K |
|
95
Duke Energy
DUK
$95.1B
| $631K | 0.06% |
7,306
| – | – |
|
96
Goldman Sachs
GS
$238B
| $618K | 0.05% |
3,698
| – | – |
|
97
Chubb
CB
$111B
| $617K | 0.05% |
4,774
| – | – |
|
98
Becton Dickinson
BDX
$53.8B
| $612K | 0.05% |
2,782
| – | – |
|
99
Automatic Data Processing
ADP
$119B
| $610K | 0.05% |
4,651
| – | – |
|
100
Bank of Montreal
BMO
$90.6B
| $607K | 0.05% |
6,802
| – | – |
|