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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.6B
| $340K | 0.03% |
2,299
| – | – |
|
202
WEC Energy
WEC
$34.6B
| $340K | 0.03% |
3,578
| – | – |
|
203
PPG Industries
PPG
$25.2B
| $338K | 0.03% |
2,851
| – | – |
|
204
HP
HPQ
$27.4B
| $337K | 0.03% |
17,789
| – | – |
|
205
Consolidated Edison
ED
$34.9B
| $336K | 0.03% |
3,552
| – | – |
|
206
Williams Companies
WMB
$69.4B
| $335K | 0.03% |
13,910
| – | – |
|
207
Amphenol
APH
$135B
| $332K | 0.03% |
13,748
| – | – |
|
208
O'Reilly Automotive
ORLY
$90.3B
| $331K | 0.03% |
12,465
| – | – |
|
209
Oneok
OKE
$44.9B
| $328K | 0.03% |
4,445
| – | – |
|
210
Advanced Micro Devices
AMD
$246B
| $320K | 0.03% |
11,032
+1,855
| +20% | +$53.8K |
|
211
Tyson Foods
TSN
$19.9B
| $320K | 0.03% |
3,713
| – | – |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $318K | 0.03% |
3,918
| – | – |
|
213
Digital Realty Trust
DLR
$55B
| $314K | 0.03% |
2,417
| – | – |
|
214
Nutrien
NTR
$27.9B
| $312K | 0.03% |
6,263
| – | – |
|
215
Motorola Solutions
MSI
$79.7B
| $311K | 0.03% |
1,826
| – | – |
|
216
Hilton Worldwide
HLT
$65.3B
| $310K | 0.03% |
3,334
| – | – |
|
217
VF Corp
VFC
$6.08B
| $308K | 0.03% |
3,458
| – | – |
|
218
Paychex
PAYX
$48.7B
| $307K | 0.03% |
3,713
| – | – |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $306K | 0.03% |
7,427
| – | – |
|
220
SBA Communications
SBAC
$20.5B
| $305K | 0.03% |
1,264
| – | – |
|
221
T Rowe Price
TROW
$23.8B
| $304K | 0.02% |
2,659
| – | – |
|
222
Cintas
CTAS
$81.7B
| $303K | 0.02% |
4,528
| – | – |
|
223
KLA
KLAC
$120B
| $303K | 0.02% |
1,902
-154
| -7% | -$24.5K |
|
224
Tesla
TSLA
$1.12T
| $303K | 0.02% |
18,870
| – | – |
|
225
Shopify
SHOP
$190B
| $301K | 0.02% |
9,650
| – | – |
|