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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$16.3B
| $234K | 0.02% |
3,934
| – | – |
|
202
CoStar Group
CSGP
$36.8B
| $234K | 0.02% |
3,990
| – | – |
|
203
DexCom
DXCM
$29.9B
| $233K | 0.02% |
+3,460
| New | +$233K |
|
204
HP
HPQ
$26.1B
| $231K | 0.02% |
13,282
-4,507
| -25% | -$78.4K |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $231K | 0.02% |
3,670
| – | – |
|
206
Dow Inc
DOW
$17.7B
| $230K | 0.02% |
7,854
| – | – |
|
207
AutoZone
AZO
$72.3B
| $228K | 0.02% |
269
| – | – |
|
208
Verisk Analytics
VRSK
$36.6B
| $226K | 0.02% |
1,625
| – | – |
|
209
Cognizant
CTSH
$33.8B
| $224K | 0.02% |
4,818
-1,413
| -23% | -$65.7K |
|
210
Willis Towers Watson
WTW
$33B
| $223K | 0.02% |
1,311
| – | – |
|
211
Healthpeak Properties
DOC
$12.6B
| $221K | 0.02% |
6,425
| – | – |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $221K | 0.02% |
2,462
| – | – |
|
213
Aflac
AFL
$58.4B
| $219K | 0.02% |
6,393
-1,701
| -21% | -$58.3K |
|
214
MetLife
MET
$53.7B
| $218K | 0.02% |
7,134
-1,881
| -21% | -$57.5K |
|
215
Wheaton Precious Metals
WPM
$48.4B
| $217K | 0.02% |
5,603
| – | – |
|
216
Johnson Controls International
JCI
$70.4B
| $216K | 0.02% |
8,008
| – | – |
|
217
eBay
EBAY
$41.5B
| $215K | 0.02% |
7,142
-3,042
| -30% | -$91.6K |
|
218
State Street
STT
$31.9B
| $215K | 0.02% |
4,027
| – | – |
|
219
Travelers Companies
TRV
$62.8B
| $215K | 0.02% |
2,165
-663
| -23% | -$65.8K |
|
220
Idexx Laboratories
IDXX
$51.3B
| $214K | 0.02% |
884
| – | – |
|
221
Capital One
COF
$143B
| $211K | 0.02% |
4,182
-887
| -17% | -$44.8K |
|
222
Edison International
EIX
$21.6B
| $211K | 0.02% |
3,856
| – | – |
|
223
Clorox
CLX
$15.1B
| $210K | 0.02% |
1,212
-370
| -23% | -$64.1K |
|
224
HCA Healthcare
HCA
$94.8B
| $209K | 0.02% |
2,328
-624
| -21% | -$56K |
|
225
McCormick & Company Non-Voting
MKC
$18.5B
| $209K | 0.02% |
2,962
| – | – |
|