LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Return 17.73%
This Quarter Return
+2%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$47.3M
Cap. Flow
-$746M
Cap. Flow %
-61.66%
Top 10 Hldgs %
44.29%
Holding
403
New
28
Increased
41
Reduced
7
Closed
15

Top Buys

1
HLT icon
Hilton Worldwide
HLT
+$12.5M
2
MA icon
Mastercard
MA
+$10.1M
3
MOMO
Hello Group
MOMO
+$8.32M
4
V icon
Visa
V
+$7.95M
5
AGN
Allergan plc
AGN
+$6.97M

Top Sells

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$8.04M
2
COTY icon
Coty
COTY
+$6.42M
3
SBUX icon
Starbucks
SBUX
+$6.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.99M
5
NUS icon
Nu Skin
NUS
+$5.55M

Sector Composition

1 Consumer Discretionary 9.38%
2 Financials 5.32%
3 Technology 4.97%
4 Communication Services 4.77%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.43T
$27.7M 1.93%
277,020
+36,000
+15% +$3.61M
AAPL icon
2
Apple
AAPL
$3.47T
$26.3M 1.83%
466,556
+8,816
+2% +$498K
CRTO icon
3
Criteo
CRTO
$1.15B
$25.8M 1.8%
1,125,000
– –
V icon
4
Visa
V
$659B
$16.4M 1.14%
108,982
+53,000
+95% +$7.95M
GOOS
5
Canada Goose Holdings
GOOS
$1.36B
$14.3M 0.99%
220,900
-44,100
-17% -$2.85M
LULU icon
6
lululemon athletica
LULU
$19B
$12.8M 0.89%
78,817
+7,795
+11% +$1.27M
HLT icon
7
Hilton Worldwide
HLT
$64.6B
$12.8M 0.89%
158,334
+155,000
+4,649% +$12.5M
EL icon
8
Estee Lauder
EL
$30.1B
$12.5M 0.87%
85,800
-18,249
-18% -$2.65M
MA icon
9
Mastercard
MA
$525B
$12.2M 0.85%
54,865
+45,500
+486% +$10.1M
TIF
10
DELISTED
Tiffany & Co.
TIF
$8.89M 0.62%
68,958
+12,800
+23% +$1.65M
MOMO
11
Hello Group
MOMO
$1.19B
$8.32M 0.58%
+190,000
New +$8.32M
MSFT icon
12
Microsoft
MSFT
$3.79T
$8.25M 0.57%
72,150
+315
+0.4% +$36K
BABA icon
13
Alibaba
BABA
$370B
$8.24M 0.57%
50,000
-12,300
-20% -$2.03M
NKE icon
14
Nike
NKE
$108B
$7.9M 0.55%
93,257
– –
AGN
15
DELISTED
Allergan plc
AGN
$7.64M 0.53%
40,112
+36,600
+1,042% +$6.97M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$6.67M 0.46%
79,803
– –
BZUN
17
Baozun
BZUN
$276M
$5.4M 0.38%
111,179
-8,100
-7% -$393K
NIO icon
18
NIO
NIO
$14B
$4.19M 0.29%
+600,000
New +$4.19M
META icon
19
Meta Platforms (Facebook)
META
$1.9T
$3.9M 0.27%
23,709
+166
+0.7% +$27.3K
JPM icon
20
JPMorgan Chase
JPM
$844B
$3.84M 0.27%
34,050
+292
+0.9% +$32.9K
ULTA icon
21
Ulta Beauty
ULTA
$23.1B
$3.76M 0.26%
+13,316
New +$3.76M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.92T
$3.73M 0.26%
62,540
+540
+0.9% +$32.2K
HOG icon
23
Harley-Davidson
HOG
$3.63B
$3.7M 0.26%
+81,611
New +$3.7M
JNJ icon
24
Johnson & Johnson
JNJ
$429B
$3.68M 0.26%
26,659
+311
+1% +$43K
XOM icon
25
Exxon Mobil
XOM
$478B
$3.58M 0.25%
42,129
+457
+1% +$38.9K
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