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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| $861K | 0.07% |
7,189
| – | – |
|
77
American Express
AXP
$227B
| $855K | 0.07% |
7,232
| – | – |
|
78
CVS Health
CVS
$93.6B
| $851K | 0.07% |
13,495
| – | – |
|
79
CME Group
CME
$94.4B
| $786K | 0.06% |
3,719
| – | – |
|
80
GE Aerospace
GE
$296B
| $779K | 0.06% |
17,491
| – | – |
|
81
Chubb
CB
$111B
| $771K | 0.06% |
4,774
| – | – |
|
82
Goldman Sachs
GS
$223B
| $766K | 0.06% |
3,698
| – | – |
|
83
Stryker
SYK
$150B
| $761K | 0.06% |
3,516
| – | – |
|
84
Caterpillar
CAT
$198B
| $753K | 0.06% |
5,964
| – | – |
|
85
Automatic Data Processing
ADP
$120B
| $751K | 0.06% |
4,651
| – | – |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $748K | 0.06% |
7,535
| – | – |
|
87
Enbridge
ENB
$105B
| $743K | 0.06% |
21,150
+9,476
| +81% | +$333K |
|
88
Scotiabank
BNS
$78.8B
| $741K | 0.06% |
13,040
| – | – |
|
89
Duke Energy
DUK
$93.8B
| $738K | 0.06% |
7,702
| – | – |
|
90
Becton Dickinson
BDX
$55.1B
| $723K | 0.06% |
2,928
| – | – |
|
91
TJX Companies
TJX
$155B
| $721K | 0.06% |
12,932
| – | – |
|
92
Charter Communications
CHTR
$35.7B
| $718K | 0.06% |
1,741
| – | – |
|
93
ConocoPhillips
COP
$116B
| $717K | 0.06% |
12,590
| – | – |
|
94
Intuit
INTU
$188B
| $706K | 0.06% |
2,656
| – | – |
|
95
Canadian National Railway
CNI
$60.3B
| $700K | 0.06% |
7,789
| – | – |
|
96
Southern Company
SO
$101B
| $695K | 0.06% |
11,245
| – | – |
|
97
PNC Financial Services
PNC
$80.5B
| $685K | 0.06% |
4,888
| – | – |
|
98
Colgate-Palmolive
CL
$68.8B
| $666K | 0.05% |
9,055
| – | – |
|
99
Fiserv
FI
$73.4B
| $666K | 0.05% |
6,428
+1,860
| +41% | +$193K |
|
100
Zoetis
ZTS
$67.9B
| $666K | 0.05% |
5,342
| – | – |
|