LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+3.07%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$152M
(-12%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-80.04%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
386
New
38
Increased
36
Reduced
30
Closed
6
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$15.6M |
| 2 |
Estee Lauder
EL
|
+$14.5M |
| 3 |
Amazon
AMZN
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$12M |
| 5 |
Alibaba
BABA
|
+$11.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$946K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$750K |
| 3 |
Rogers Communications
RCI
|
+$237K |
| 4 |
Royal Caribbean
RCL
|
+$223K |
| 5 |
Citizens Financial Group
CFG
|
+$215K |
Sector Composition
| 1 | Consumer Discretionary | 8.12% |
| 2 | Communication Services | 6.31% |
| 3 | Technology | 4.46% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Criteo
CRTO
$1.15B
| $37M | 2.76% |
1,125,000
+136,533
| +14% | +$4.49M |
|
|
2
Apple
AAPL
$3.47T
| $21.2M | 1.58% |
457,740
+258,392
| +130% | +$12M |
|
|
3
Amazon
AMZN
$2.43T
| $20.5M | 1.53% |
241,020
+161,440
| +203% | +$13.7M |
|
|
GOOS
4
Canada Goose Holdings
GOOS
$1.36B
| $15.6M | 1.16% |
+265,000
| New | +$15.6M |
|
|
5
Estee Lauder
EL
$30.1B
| $14.8M | 1.11% |
104,049
+101,581
| +4,116% | +$14.5M |
|
|
6
Alibaba
BABA
$370B
| $11.6M | 0.86% |
+62,300
| New | +$11.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.95M | 0.67% |
158,600
+100,580
| +173% | +$5.68M |
|
8
lululemon athletica
LULU
$19B
| $8.87M | 0.66% |
+71,022
| New | +$8.87M |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.04M | 0.6% |
+80,000
| New | +$8.04M |
|
10
Nike
NKE
$108B
| $7.43M | 0.55% |
93,257
+80,000
| +603% | +$6.37M |
|
11
Visa
V
$659B
| $7.42M | 0.55% |
55,982
+38,051
| +212% | +$5.04M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $7.39M | 0.55% |
+56,158
| New | +$7.39M |
|
13
Microsoft
MSFT
$3.79T
| $7.08M | 0.53% |
71,835
+753
| +1% | +$74.3K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.67M | 0.5% |
79,803
| – | – |
|
|
BZUN
15
Baozun
BZUN
$276M
| $6.53M | 0.49% |
+119,279
| New | +$6.53M |
|
16
Coty
COTY
$3.57B
| $6.42M | 0.48% |
+455,340
| New | +$6.42M |
|
17
Starbucks
SBUX
$93.1B
| $6.05M | 0.45% |
123,855
+109,205
| +745% | +$5.33M |
|
18
Nu Skin
NUS
$596M
| $5.55M | 0.41% |
+71,023
| New | +$5.55M |
|
19
Marriott International Class A Common Stock
MAR
$72.3B
| $5.2M | 0.39% |
41,035
+37,667
| +1,118% | +$4.77M |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $4.58M | 0.34% |
23,543
+294
| +1% | +$57.1K |
|
21
TAL Education Group
TAL
$6.67B
| $4.23M | 0.32% |
+115,000
| New | +$4.23M |
|
22
JPMorgan Chase
JPM
$844B
| $3.52M | 0.26% |
33,758
-412
| -1% | -$42.9K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.92T
| $3.46M | 0.26% |
62,000
+660
| +1% | +$36.8K |
|
24
Exxon Mobil
XOM
$478B
| $3.45M | 0.26% |
41,672
+418
| +1% | +$34.6K |
|
25
Johnson & Johnson
JNJ
$429B
| $3.2M | 0.24% |
26,348
+250
| +1% | +$30.3K |
|