LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.7%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$184M
(+20%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-47.53%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
409
New
34
Increased
54
Reduced
13
Closed
9
Top Buys
| 1 |
lululemon athletica
LULU
|
$12.3M |
| 2 |
Visa
V
|
$12.2M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Procter & Gamble
PG
|
$12.1M |
| 5 |
Amazon
AMZN
|
$12M |
Top Sells
| 1 |
Criteo
CRTO
|
$4.36M |
| 2 |
Exelon
EXC
|
$522K |
| 3 |
Citigroup
C
|
$332K |
| 4 |
Schlumberger
SLB
|
$319K |
| 5 |
DuPont de Nemours
DD
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 6.33% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.39% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$46.8B
| $389K | 0.03% |
6,309
| – | – |
|
177
Humana
HUM
$37B
| $389K | 0.03% |
1,467
| – | – |
|
178
Dow Inc
DOW
$16.8B
| $387K | 0.03% |
+7,854
| New | +$387K |
|
179
Ross Stores
ROST
$49.5B
| $379K | 0.03% |
3,824
| – | – |
|
180
Yum! Brands
YUM
$40.5B
| $378K | 0.03% |
3,420
| – | – |
|
181
Autodesk
ADSK
$69.2B
| $375K | 0.03% |
2,299
| – | – |
|
182
Moody's
MCO
$90.7B
| $375K | 0.03% |
1,922
| – | – |
|
183
Allstate
ALL
$52.8B
| $374K | 0.03% |
3,681
| – | – |
|
184
Welltower
WELL
$113B
| $371K | 0.03% |
4,553
+343
| +8% | +$27.9K |
|
185
HP
HPQ
$27.2B
| $370K | 0.03% |
17,789
| – | – |
|
186
TE Connectivity
TEL
$61.5B
| $368K | 0.03% |
3,838
| – | – |
|
187
Constellation Brands
STZ
$25.7B
| $366K | 0.03% |
1,858
| – | – |
|
188
Sempra
SRE
$52.1B
| $364K | 0.03% |
5,304
| – | – |
|
189
General Mills
GIS
$26.8B
| $362K | 0.03% |
6,897
+552
| +9% | +$29K |
|
190
Newmont
NEM
$83.9B
| $360K | 0.03% |
9,352
+3,075
| +49% | +$118K |
|
191
NXP Semiconductors
NXPI
$56.8B
| $356K | 0.03% |
3,649
| – | – |
|
192
Trane Technologies
TT
$92.3B
| $353K | 0.03% |
2,784
| – | – |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $353K | 0.03% |
1,878
| – | – |
|
194
TransDigm Group
TDG
$71.6B
| $345K | 0.03% |
713
+62
| +10% | +$30K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $343K | 0.03% |
7,264
| – | – |
|
196
Xcel Energy
XEL
$42.4B
| $341K | 0.03% |
5,727
| – | – |
|
197
Lam Research
LRCX
$133B
| $340K | 0.03% |
18,110
| – | – |
|
198
Public Service Enterprise Group
PEG
$40B
| $340K | 0.03% |
5,773
| – | – |
|
199
PPG Industries
PPG
$24.8B
| $333K | 0.03% |
2,851
| – | – |
|
200
Johnson Controls International
JCI
$70.4B
| $331K | 0.03% |
8,008
-1,419
| -15% | -$58.7K |
|