LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.95%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(-4.5%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
392
New
36
Increased
17
Reduced
24
Closed
21
Top Buys
| 1 |
Cigna
CI
|
$446K |
| 2 |
Walt Disney
DIS
|
$311K |
| 3 |
Synchrony
SYF
|
$250K |
| 4 |
Mercado Libre
MELI
|
$249K |
| 5 |
KLA
KLAC
|
$246K |
Top Sells
| 1 |
Visa
V
|
$12.5M |
| 2 |
lululemon athletica
LULU
|
$11.2M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Procter & Gamble
PG
|
$9.95M |
| 5 |
Estee Lauder
EL
|
$9.11M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.15% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Criteo
CRTO
$1.3B
| $15.2M | 1.52% | 760,000 -365,000 | -32% | -$7.31M |
|
|
2
Apple
AAPL
$3.45T
| $9.09M | 0.91% | 47,877 -56,412 | -54% | -$10.7M |
|
3
Microsoft
MSFT
$3.77T
| $8.64M | 0.86% | 73,244 -73,256 | -50% | -$8.64M |
|
4
Amazon
AMZN
$2.44T
| $7.44M | 0.74% | 4,175 -4,584 | -52% | -$8.16M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.73M | 0.47% | 54,395 -25,408 | -32% | -$2.21M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 0.4% | 24,163 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $3.79M | 0.38% | 27,092 +207 | +0.8% | +$28.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 0.37% | 3,171 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 0.35% | 3,011 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $3.47M | 0.35% | 42,963 +439 | +1% | +$35.5K |
|
11
JPMorgan Chase
JPM
$829B
| $3.45M | 0.34% | 34,050 | – | – |
|
|
12
Visa
V
$683B
| $2.81M | 0.28% | 17,982 -80,000 | -82% | -$12.5M |
|
13
Bank of America
BAC
$376B
| $2.65M | 0.26% | 96,100 | – | – |
|
|
14
Procter & Gamble
PG
$368B
| $2.64M | 0.26% | 25,401 -95,613 | -79% | -$9.95M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.26% | 13,111 | – | – |
|
16
Pfizer
PFE
$141B
| $2.52M | 0.25% | 59,368 | – | – |
|
17
Cisco
CSCO
$274B
| $2.51M | 0.25% | 46,558 -1,409 | -3% | -$76.1K |
|
18
Intel
INTC
$107B
| $2.49M | 0.25% | 46,343 | – | – |
|
19
Verizon
VZ
$186B
| $2.45M | 0.24% | 41,501 | – | – |
|
20
UnitedHealth
UNH
$281B
| $2.39M | 0.24% | 9,648 | – | – |
|
21
AT&T
T
$209B
| $2.28M | 0.23% | 72,640 | – | – |
|
22
Merck
MRK
$210B
| $2.26M | 0.23% | 27,147 | – | – |
|
23
Wells Fargo
WFC
$263B
| $2.26M | 0.23% | 46,665 | – | – |
|
24
Home Depot
HD
$405B
| $2.22M | 0.22% | 11,557 | – | – |
|
25
Mastercard
MA
$538B
| $2.21M | 0.22% | 9,365 | – | – |
|