LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.7%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+20%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
409
New
34
Increased
55
Reduced
12
Closed
9
Top Buys
| 1 |
lululemon athletica
LULU
|
$12.3M |
| 2 |
Visa
V
|
$12.2M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Procter & Gamble
PG
|
$12.1M |
| 5 |
Amazon
AMZN
|
$12M |
Top Sells
| 1 |
Criteo
CRTO
|
$4.36M |
| 2 |
DuPont de Nemours
DD
|
$1.18M |
| 3 |
Exelon
EXC
|
$522K |
| 4 |
Citigroup
C
|
$332K |
| 5 |
Schlumberger
SLB
|
$319K |
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 6.33% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.39% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $19.9M | 1.69% | 10,490 +6,315 | +151% | +$12M |
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 1.67% | 146,562 +73,318 | +100% | +$9.82M |
|
3
Apple
AAPL
$3.45T
| $17.2M | 1.46% | 87,032 +39,155 | +82% | +$7.75M |
|
|
4
Visa
V
$683B
| $15.3M | 1.3% | 88,155 +70,173 | +390% | +$12.2M |
|
|
5
Procter & Gamble
PG
$368B
| $14.9M | 1.27% | 135,844 +110,443 | +435% | +$12.1M |
|
|
6
Nike
NKE
$114B
| $13.3M | 1.13% | 158,141 +144,884 | +1,093% | +$12.2M |
|
|
7
lululemon athletica
LULU
$24.2B
| $12.3M | 1.05% | +68,417 | New | +$12.3M |
|
8
Ulta Beauty
ULTA
$22.1B
| $11.5M | 0.97% | +33,016 | New | +$11.5M |
|
9
PepsiCo
PEP
$204B
| $11M | 0.94% | 84,170 +69,800 | +486% | +$9.15M |
|
10
Estee Lauder
EL
$33B
| $10.1M | 0.86% | 55,268 +52,800 | +2,139% | +$9.67M |
|
11
Walt Disney
DIS
$213B
| $9.65M | 0.82% | 69,082 +51,139 | +285% | +$7.14M |
|
12
Starbucks
SBUX
$100B
| $9.46M | 0.8% | 112,832 +98,977 | +714% | +$8.3M |
|
|
13
Criteo
CRTO
$1.3B
| $8.72M | 0.74% | 506,500 -253,500 | -33% | -$4.36M |
|
14
PayPal
PYPL
$67.1B
| $8.21M | 0.7% | 71,690 +60,342 | +532% | +$6.91M |
|
15
Adobe
ADBE
$151B
| $7.86M | 0.67% | 26,678 +21,799 | +447% | +$6.42M |
|
16
Netflix
NFLX
$513B
| $7.66M | 0.65% | 20,841 +16,400 | +369% | +$6.02M |
|
17
Alibaba
BABA
$322B
| $6.78M | 0.58% | +40,000 | New | +$6.78M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.89M | 0.42% | 54,395 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.66M | 0.4% | 24,163 | – | – |
|
20
TAL Education Group
TAL
$6.46B
| $4.19M | 0.36% | +110,000 | New | +$4.19M |
|
21
JPMorgan Chase
JPM
$829B
| $3.81M | 0.32% | 34,050 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $3.81M | 0.32% | 27,316 +224 | +0.8% | +$31.2K |
|
|
LK
23
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.66M | 0.31% | +188,000 | New | +$3.66M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 0.29% | 3,195 +24 | +0.8% | +$25.9K |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.41M | 0.29% | +164,052 | New | +$3.41M |
|