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% |
