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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$677B
| $1.08M | 0.09% |
7,788
-1,481
| -16% | -$205K |
|
77
Wells Fargo
WFC
$261B
| $1.08M | 0.09% |
37,516
-6,252
| -14% | -$179K |
|
78
Thermo Fisher Scientific
TMO
$181B
| $1.02M | 0.08% |
3,590
-613
| -15% | -$174K |
|
79
Oracle
ORCL
$830B
| $1.01M | 0.08% |
20,929
-4,184
| -17% | -$202K |
|
80
AbbVie
ABBV
$386B
| $1.01M | 0.08% |
13,251
-2,376
| -15% | -$181K |
|
81
Toronto Dominion Bank
TD
$131B
| $976K | 0.08% |
16,305
-2,666
| -14% | -$160K |
|
82
Accenture
ACN
$149B
| $932K | 0.07% |
5,711
-902
| -14% | -$147K |
|
83
Union Pacific
UNP
$127B
| $891K | 0.07% |
6,315
-1,392
| -18% | -$196K |
|
84
IBM
IBM
$236B
| $881K | 0.07% |
8,305
-1,612
| -16% | -$171K |
|
85
American Tower
AMT
$91.3B
| $864K | 0.07% |
3,968
-801
| -17% | -$174K |
|
86
Honeywell
HON
$134B
| $863K | 0.07% |
6,449
-1,166
| -15% | -$156K |
|
87
Citigroup
C
$183B
| $853K | 0.07% |
20,247
-3,972
| -16% | -$167K |
|
88
Gilead Sciences
GILD
$142B
| $849K | 0.07% |
11,351
-2,364
| -17% | -$177K |
|
89
Broadcom
AVGO
$1.7T
| $846K | 0.07% |
35,680
-6,250
| -15% | -$148K |
|
90
Texas Instruments
TXN
$166B
| $836K | 0.07% |
8,368
-1,569
| -16% | -$157K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $791K | 0.06% |
9,084
-40,061
| -82% | -$3.49M |
|
92
Danaher
DHR
$136B
| $775K | 0.06% |
6,319
-1,240
| -16% | -$152K |
|
93
Enbridge
ENB
$107B
| $744K | 0.06% |
18,159
-2,991
| -14% | -$123K |
|
94
Qualcomm
QCOM
$175B
| $737K | 0.06% |
10,896
-1,193
| -10% | -$80.7K |
|
95
Canadian National Railway
CNI
$58.3B
| $708K | 0.06% |
6,436
-1,353
| -17% | -$149K |
|
96
CVS Health
CVS
$95.1B
| $692K | 0.06% |
11,656
-1,839
| -14% | -$109K |
|
97
Scotiabank
BNS
$78.7B
| $629K | 0.05% |
10,939
-2,101
| -16% | -$121K |
|
98
GE Aerospace
GE
$299B
| $621K | 0.05% |
15,693
-1,798
| -10% | -$71.2K |
|
99
Vertex Pharmaceuticals
VRTX
$101B
| $616K | 0.05% |
2,588
| – | – |
|
100
Charter Communications
CHTR
$36B
| $606K | 0.05% |
1,390
-351
| -20% | -$153K |
|