LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4.72%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$94.5M
(+8%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-56.86%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
418
New
27
Increased
19
Reduced
7
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.89M |
| 2 |
Salesforce
CRM
|
$8.26M |
| 3 |
TAL Education Group
TAL
|
$7.62M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$7.01M |
| 5 |
Coca-Cola
KO
|
$5.92M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$11.9M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
Beyond Meat
BYND
|
$3.98M |
| 4 |
Walt Disney
DIS
|
$2.17M |
| 5 |
PepsiCo
PEP
|
$1.6M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Financials | 6.19% |
| 4 | Consumer Staples | 5.52% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$52.8B
| $414K | 0.03% |
3,681
| – | – |
|
177
Exelon
EXC
$43.4B
| $414K | 0.03% |
12,736
+879
| +7% | +$28.6K |
|
178
Prudential Financial
PRU
$37.1B
| $407K | 0.03% |
4,347
| – | – |
|
179
Newmont
NEM
$83.3B
| $406K | 0.03% |
9,352
| – | – |
|
180
Roper Technologies
ROP
$55.9B
| $406K | 0.03% |
1,146
| – | – |
|
181
Sempra
SRE
$51.7B
| $402K | 0.03% |
5,304
| – | – |
|
182
TransDigm Group
TDG
$71.8B
| $399K | 0.03% |
713
| – | – |
|
183
NXP Semiconductors
NXPI
$56.9B
| $398K | 0.03% |
3,126
| – | – |
|
184
Nutrien
NTR
$27.7B
| $389K | 0.03% |
6,263
| – | – |
|
185
FedEx
FDX
$52.7B
| $387K | 0.03% |
2,557
| – | – |
|
186
Travelers Companies
TRV
$61.7B
| $387K | 0.03% |
2,828
| – | – |
|
187
Cognizant
CTSH
$34.8B
| $386K | 0.03% |
6,231
| – | – |
|
188
Occidental Petroleum
OXY
$44.6B
| $385K | 0.03% |
9,349
+1,332
| +17% | +$54.9K |
|
189
Shopify
SHOP
$191B
| $384K | 0.03% |
9,650
| – | – |
|
190
PPG Industries
PPG
$25B
| $381K | 0.03% |
2,851
| – | – |
|
191
Welltower
WELL
$113B
| $372K | 0.03% |
4,553
| – | – |
|
192
Amphenol
APH
$135B
| $372K | 0.03% |
13,748
| – | – |
|
193
Hilton Worldwide
HLT
$64.9B
| $370K | 0.03% |
3,334
| – | – |
|
194
Trane Technologies
TT
$92.2B
| $370K | 0.03% |
2,784
| – | – |
|
195
General Mills
GIS
$26.7B
| $369K | 0.03% |
6,897
| – | – |
|
196
eBay
EBAY
$42.4B
| $368K | 0.03% |
10,184
| – | – |
|
197
TE Connectivity
TEL
$61.5B
| $368K | 0.03% |
3,838
| – | – |
|
198
Ford
F
$46.4B
| $366K | 0.03% |
39,364
| – | – |
|
199
HP
HPQ
$27.1B
| $366K | 0.03% |
17,789
| – | – |
|
200
O'Reilly Automotive
ORLY
$90.3B
| $364K | 0.03% |
12,465
| – | – |
|