LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-3.99%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$982M
AUM Growth
-$227M
(-19%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-80.61%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
401
New
13
Increased
36
Reduced
16
Closed
48
Top Buys
| 1 |
Procter & Gamble
PG
|
+$8.82M |
| 2 |
Coca-Cola
KO
|
+$8.05M |
| 3 |
Microsoft
MSFT
|
+$7.55M |
| 4 |
Booking.com
BKNG
|
+$5.17M |
| 5 |
TAL Education Group
TAL
|
+$3.68M |
Top Sells
| 1 |
Mastercard
MA
|
+$8.58M |
| 2 |
MOMO
Hello Group
MOMO
|
+$8.32M |
| 3 |
Amazon
AMZN
|
+$7.65M |
| 4 |
Hilton Worldwide
HLT
|
+$5.33M |
| 5 |
Harley-Davidson
HOG
|
+$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 7.79% |
| 2 | Technology | 5.34% |
| 3 | Communication Services | 4.74% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Criteo
CRTO
$1.15B
| $25.6M | 2.27% |
1,125,000
| – | – |
|
2
Apple
AAPL
$3.47T
| $16.5M | 1.46% |
417,156
-49,400
| -11% | -$1.95M |
|
|
3
Microsoft
MSFT
$3.79T
| $14.9M | 1.32% |
146,500
+74,350
| +103% | +$7.55M |
|
|
4
Amazon
AMZN
$2.43T
| $13.2M | 1.17% |
175,180
-101,840
| -37% | -$7.65M |
|
5
Visa
V
$659B
| $12.9M | 1.15% |
97,982
-11,000
| -10% | -$1.45M |
|
6
lululemon athletica
LULU
$19B
| $11.2M | 1% |
92,317
+13,500
| +17% | +$1.64M |
|
|
7
Procter & Gamble
PG
$370B
| $11.1M | 0.99% |
121,014
+96,000
| +384% | +$8.82M |
|
|
8
Coca-Cola
KO
$288B
| $9.98M | 0.89% |
210,690
+170,000
| +418% | +$8.05M |
|
9
Nike
NKE
$108B
| $8.4M | 0.75% |
113,257
+20,000
| +21% | +$1.48M |
|
|
GOOS
10
Canada Goose Holdings
GOOS
$1.36B
| $7.79M | 0.69% |
178,120
-42,780
| -19% | -$1.87M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $7.7M | 0.68% |
57,612
+17,500
| +44% | +$2.34M |
|
12
Estee Lauder
EL
$30.1B
| $7.48M | 0.66% |
57,468
-28,332
| -33% | -$3.69M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.61M | 0.59% |
79,803
| – | – |
|
|
14
Hilton Worldwide
HLT
$64.6B
| $6.04M | 0.54% |
84,069
-74,265
| -47% | -$5.33M |
|
|
15
Booking.com
BKNG
$177B
| $6.01M | 0.53% |
3,488
+3,000
| +615% | +$5.17M |
|
16
Alibaba
BABA
$370B
| $5.28M | 0.47% |
38,500
-11,500
| -23% | -$1.58M |
|
17
NIO
NIO
$14B
| $3.82M | 0.34% |
600,000
| – | – |
|
|
18
TAL Education Group
TAL
$6.67B
| $3.68M | 0.33% |
+138,000
| New | +$3.68M |
|
19
Johnson & Johnson
JNJ
$429B
| $3.47M | 0.31% |
26,885
+226
| +0.8% | +$29.2K |
|
20
Kraft Heinz
KHC
$30.9B
| $3.34M | 0.3% |
77,554
+50,172
| +183% | +$2.16M |
|
21
JPMorgan Chase
JPM
$844B
| $3.32M | 0.3% |
34,050
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.92T
| $3.28M | 0.29% |
63,420
+880
| +1% | +$45.6K |
|
23
Meta Platforms (Facebook)
META
$1.9T
| $3.17M | 0.28% |
24,163
+454
| +2% | +$59.5K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.15M | 0.28% |
60,220
+940
| +2% | +$49.1K |
|
25
Ulta Beauty
ULTA
$23.1B
| $3.06M | 0.27% |
12,516
-800
| -6% | -$196K |
|