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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$174B
| $458K | 0.04% |
1,040
-203
| -16% | -$89.4K |
|
127
Equinix
EQIX
$77.2B
| $457K | 0.04% |
731
-147
| -17% | -$91.9K |
|
128
Chubb
CB
$111B
| $456K | 0.04% |
4,085
-689
| -14% | -$76.9K |
|
129
Goldman Sachs
GS
$236B
| $448K | 0.04% |
2,901
-797
| -22% | -$123K |
|
130
Dominion Energy
D
$51.2B
| $443K | 0.04% |
6,142
-1,607
| -21% | -$116K |
|
131
Regeneron Pharmaceuticals
REGN
$59.4B
| $431K | 0.03% |
882
| – | – |
|
132
Target
TGT
$40.9B
| $426K | 0.03% |
4,580
-967
| -17% | -$89.9K |
|
133
Advanced Micro Devices
AMD
$257B
| $418K | 0.03% |
9,189
-1,843
| -17% | -$83.8K |
|
134
Micron Technology
MU
$176B
| $416K | 0.03% |
9,893
-1,988
| -17% | -$83.6K |
|
135
Boston Scientific
BSX
$152B
| $407K | 0.03% |
12,485
-2,420
| -16% | -$78.9K |
|
136
Intercontinental Exchange
ICE
$99.6B
| $406K | 0.03% |
5,023
-1,182
| -19% | -$95.5K |
|
137
Prologis
PLD
$107B
| $406K | 0.03% |
5,051
-2,006
| -28% | -$161K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $401K | 0.03% |
6,741
-1,520
| -18% | -$90.4K |
|
139
Bank of Montreal
BMO
$90.5B
| $400K | 0.03% |
5,634
-1,168
| -17% | -$82.9K |
|
140
Edwards Lifesciences
EW
$45.5B
| $397K | 0.03% |
6,309
| – | – |
|
141
Air Products & Chemicals
APD
$65.2B
| $394K | 0.03% |
1,975
-391
| -17% | -$78K |
|
142
CSX Corp
CSX
$60.5B
| $389K | 0.03% |
20,388
-5,319
| -21% | -$101K |
|
143
Global Payments
GPN
$20.7B
| $388K | 0.03% |
2,690
-810
| -23% | -$117K |
|
144
Marsh & McLennan
MMC
$99.8B
| $386K | 0.03% |
4,460
-780
| -15% | -$67.5K |
|
145
PNC Financial Services
PNC
$79.5B
| $382K | 0.03% |
3,991
-897
| -18% | -$85.9K |
|
146
Applied Materials
AMAT
$134B
| $379K | 0.03% |
8,280
-2,075
| -20% | -$95K |
|
147
Morgan Stanley
MS
$250B
| $378K | 0.03% |
11,110
-95,984
| -90% | -$3.27M |
|
148
Humana
HUM
$33.2B
| $377K | 0.03% |
1,201
-266
| -18% | -$83.5K |
|
149
Deere & Co
DE
$127B
| $370K | 0.03% |
2,681
-595
| -18% | -$82.1K |
|
150
Canadian Imperial Bank of Commerce
CM
$73.6B
| $369K | 0.03% |
9,004
| – | – |
|