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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$88.5B
| $283K | 0.02% |
2,093
| – | – |
|
177
General Mills
GIS
$26.7B
| $276K | 0.02% |
5,227
-1,670
| -24% | -$88.2K |
|
178
General Motors
GM
$55.7B
| $276K | 0.02% |
13,282
| – | – |
|
179
Trane Technologies
TT
$89.2B
| $275K | 0.02% |
2,134
-650
| -23% | -$83.8K |
|
180
Eversource Energy
ES
$24.4B
| $272K | 0.02% |
3,474
| – | – |
|
181
Fortis
FTS
$24.9B
| $270K | 0.02% |
4,980
| – | – |
|
182
Allstate
ALL
$52.8B
| $269K | 0.02% |
2,937
-744
| -20% | -$68.1K |
|
183
Xcel Energy
XEL
$43.4B
| $269K | 0.02% |
4,453
-1,274
| -22% | -$77K |
|
184
DuPont de Nemours
DD
$32.4B
| $268K | 0.02% |
7,854
| – | – |
|
185
T-Mobile US
TMUS
$272B
| $267K | 0.02% |
3,181
| – | – |
|
186
Constellation Brands
STZ
$24.6B
| $266K | 0.02% |
1,858
| – | – |
|
187
Ross Stores
ROST
$48.4B
| $265K | 0.02% |
3,046
-778
| -20% | -$67.7K |
|
188
Emerson Electric
EMR
$76B
| $263K | 0.02% |
5,513
-1,255
| -19% | -$59.9K |
|
189
Sun Life Financial
SLF
$33.2B
| $254K | 0.02% |
5,601
| – | – |
|
190
O'Reilly Automotive
ORLY
$91.2B
| $250K | 0.02% |
12,465
| – | – |
|
191
Thomson Reuters
TRI
$78B
| $247K | 0.02% |
2,487
| – | – |
|
192
Kinder Morgan
KMI
$61.3B
| $246K | 0.02% |
17,667
-4,251
| -19% | -$59.2K |
|
193
Rogers Communications
RCI
$19.3B
| $242K | 0.02% |
4,126
| – | – |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $242K | 0.02% |
4,039
| – | – |
|
195
PACCAR
PCAR
$53.8B
| $241K | 0.02% |
5,922
| – | – |
|
196
Mercado Libre
MELI
$119B
| $239K | 0.02% |
490
| – | – |
|
197
WEC Energy
WEC
$35.6B
| $238K | 0.02% |
2,701
-877
| -25% | -$77.3K |
|
198
Bank of New York Mellon
BK
$75.1B
| $236K | 0.02% |
6,993
-1,957
| -22% | -$66K |
|
199
Digital Realty Trust
DLR
$59.2B
| $236K | 0.02% |
1,698
-719
| -30% | -$99.9K |
|
200
Franco-Nevada
FNV
$38.6B
| $236K | 0.02% |
1,680
-815
| -33% | -$114K |
|