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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $453K | 0.04% |
6,768
| – | – |
|
152
Kinder Morgan
KMI
$59.1B
| $452K | 0.04% |
21,918
| – | – |
|
153
Progressive
PGR
$143B
| $448K | 0.04% |
5,797
| – | – |
|
154
Dollar General
DG
$24.1B
| $447K | 0.04% |
2,812
-159
| -5% | -$25.3K |
|
155
Sysco
SYY
$39.4B
| $442K | 0.04% |
5,573
| – | – |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $438K | 0.04% |
2,588
| – | – |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $437K | 0.04% |
8,261
+997
| +14% | +$52.7K |
|
158
Schlumberger
SLB
$53.4B
| $431K | 0.04% |
12,625
+6,000
| +91% | +$205K |
|
159
MetLife
MET
$52.9B
| $425K | 0.03% |
9,015
| – | – |
|
160
Aflac
AFL
$57.2B
| $423K | 0.03% |
8,094
| – | – |
|
161
Ross Stores
ROST
$49.4B
| $420K | 0.03% |
3,824
| – | – |
|
162
Travelers Companies
TRV
$62B
| $420K | 0.03% |
2,828
| – | – |
|
163
Public Storage
PSA
$52.2B
| $415K | 0.03% |
1,692
| – | – |
|
164
Valero Energy
VLO
$48.7B
| $413K | 0.03% |
4,850
| – | – |
|
165
Welltower
WELL
$112B
| $413K | 0.03% |
4,553
| – | – |
|
166
Exelon
EXC
$43.9B
| $409K | 0.03% |
+11,857
| New | +$409K |
|
167
Roper Technologies
ROP
$55.8B
| $409K | 0.03% |
1,146
| – | – |
|
168
Manulife Financial
MFC
$52.1B
| $408K | 0.03% |
22,212
| – | – |
|
169
Bank of New York Mellon
BK
$73.1B
| $405K | 0.03% |
8,950
+3,235
| +57% | +$146K |
|
170
Allstate
ALL
$53.1B
| $400K | 0.03% |
3,681
| – | – |
|
171
eBay
EBAY
$42.3B
| $397K | 0.03% |
10,184
| – | – |
|
172
Lam Research
LRCX
$130B
| $394K | 0.03% |
17,060
-1,050
| -6% | -$24.3K |
|
173
Moody's
MCO
$89.5B
| $394K | 0.03% |
1,922
| – | – |
|
174
Prudential Financial
PRU
$37.2B
| $391K | 0.03% |
4,347
| – | – |
|
175
Sempra
SRE
$52.9B
| $391K | 0.03% |
5,304
| – | – |
|