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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.3B
| $362K | 0.03% |
2,322
-523
| -18% | -$81.5K |
|
152
American Electric Power
AEP
$58.5B
| $354K | 0.03% |
4,426
-965
| -18% | -$77.2K |
|
153
Illumina
ILMN
$14.6B
| $352K | 0.03% |
1,323
-310
| -19% | -$82.5K |
|
154
Waste Management
WM
$87.9B
| $352K | 0.03% |
3,803
-955
| -20% | -$88.4K |
|
155
Aon
AON
$80.2B
| $349K | 0.03% |
2,114
-549
| -21% | -$90.6K |
|
156
Charles Schwab
SCHW
$170B
| $347K | 0.03% |
10,320
-1,937
| -16% | -$65.1K |
|
157
Norfolk Southern
NSC
$61.6B
| $344K | 0.03% |
2,354
-428
| -15% | -$62.5K |
|
158
SBA Communications
SBAC
$21.5B
| $341K | 0.03% |
1,264
| – | – |
|
159
Sherwin-Williams
SHW
$89.8B
| $340K | 0.03% |
2,217
-462
| -17% | -$70.9K |
|
160
Dollar General
DG
$23B
| $338K | 0.03% |
2,240
-572
| -20% | -$86.3K |
|
161
Public Storage
PSA
$51.3B
| $336K | 0.03% |
1,692
| – | – |
|
162
Exelon
EXC
$43.8B
| $334K | 0.03% |
12,736
| – | – |
|
163
Newmont
NEM
$87.1B
| $333K | 0.03% |
7,347
-2,005
| -21% | -$90.9K |
|
164
Moody's
MCO
$91.9B
| $323K | 0.03% |
1,527
-395
| -21% | -$83.6K |
|
165
Waste Connections
WCN
$45.3B
| $317K | 0.03% |
2,904
| – | – |
|
166
Suncor Energy
SU
$50.6B
| $314K | 0.03% |
13,961
-3,211
| -19% | -$72.2K |
|
167
Lam Research
LRCX
$148B
| $311K | 0.03% |
12,960
-4,100
| -24% | -$98.4K |
|
168
FedEx
FDX
$54.2B
| $310K | 0.02% |
2,557
| – | – |
|
169
Manulife Financial
MFC
$54.2B
| $310K | 0.02% |
17,544
-4,668
| -21% | -$82.5K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.02% |
6,733
-1,737
| -21% | -$79.5K |
|
171
Electronic Arts
EA
$43.1B
| $307K | 0.02% |
3,062
| – | – |
|
172
ConocoPhillips
COP
$115B
| $306K | 0.02% |
9,950
-2,640
| -21% | -$81.2K |
|
173
Nutrien
NTR
$27.7B
| $301K | 0.02% |
6,263
| – | – |
|
174
Sempra
SRE
$54.8B
| $300K | 0.02% |
5,304
| – | – |
|
175
Roper Technologies
ROP
$55.2B
| $285K | 0.02% |
913
-233
| -20% | -$72.7K |
|