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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.8B
| $600K | 0.05% |
3,385
-621
| -16% | -$110K |
|
102
Lowe's Companies
LOW
$152B
| $598K | 0.05% |
6,955
-1,333
| -16% | -$115K |
|
103
Caterpillar
CAT
$202B
| $585K | 0.05% |
5,043
-921
| -15% | -$107K |
|
104
United Parcel Service
UPS
$71.5B
| $585K | 0.05% |
6,259
-930
| -13% | -$86.9K |
|
105
Becton Dickinson
BDX
$53.6B
| $556K | 0.04% |
2,481
-447
| -15% | -$100K |
|
106
CME Group
CME
$94.5B
| $555K | 0.04% |
3,210
-509
| -14% | -$88K |
|
107
Intuitive Surgical
ISRG
$161B
| $554K | 0.04% |
3,357
| – | – |
|
108
American Express
AXP
$226B
| $541K | 0.04% |
6,321
-911
| -13% | -$78K |
|
109
Intuit
INTU
$180B
| $536K | 0.04% |
2,331
-510
| -18% | -$117K |
|
110
Automatic Data Processing
ADP
$119B
| $532K | 0.04% |
3,890
-761
| -16% | -$104K |
|
111
Crown Castle
CCI
$41.5B
| $529K | 0.04% |
3,663
-593
| -14% | -$85.6K |
|
112
Duke Energy
DUK
$94.8B
| $528K | 0.04% |
6,531
-1,171
| -15% | -$94.7K |
|
113
Biogen
BIIB
$21.2B
| $523K | 0.04% |
1,654
-454
| -22% | -$144K |
|
114
Elevance Health
ELV
$70.2B
| $521K | 0.04% |
2,293
-369
| -14% | -$83.8K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $521K | 0.04% |
2,940
-763
| -21% | -$135K |
|
116
TJX Companies
TJX
$155B
| $518K | 0.04% |
10,836
-2,096
| -16% | -$100K |
|
117
Booking.com
BKNG
$177B
| $514K | 0.04% |
382
-106
| -22% | -$143K |
|
118
TC Energy
TRP
$54.4B
| $513K | 0.04% |
8,195
-1,621
| -17% | -$101K |
|
119
Southern Company
SO
$102B
| $507K | 0.04% |
9,368
-1,877
| -17% | -$102K |
|
120
Fiserv
FI
$73B
| $492K | 0.04% |
5,178
-1,250
| -19% | -$119K |
|
121
Canadian Pacific Kansas City
CP
$68.9B
| $486K | 0.04% |
7,820
| – | – |
|
122
Colgate-Palmolive
CL
$67.3B
| $485K | 0.04% |
7,306
-1,749
| -19% | -$116K |
|
123
Truist Financial
TFC
$58.3B
| $476K | 0.04% |
8,626
| – | – |
|
124
Illinois Tool Works
ITW
$76.8B
| $462K | 0.04% |
3,252
| – | – |
|
125
US Bancorp
USB
$76.5B
| $462K | 0.04% |
13,418
-2,551
| -16% | -$87.8K |
|