LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
This Quarter Return
+4.72%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$33.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
36.1%
Holding
418
New
27
Increased
19
Reduced
7
Closed
6

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$8.89M
2
CRM icon
Salesforce
CRM
$8.26M
3
TAL icon
TAL Education Group
TAL
$7.62M
4
TIF
Tiffany & Co.
TIF
$7.01M
5
KO icon
Coca-Cola
KO
$5.92M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$11.9M
2
AMZN icon
Amazon
AMZN
$11.6M
3
BYND icon
Beyond Meat
BYND
$3.98M
4
DIS icon
Walt Disney
DIS
$2.17M
5
PEP icon
PepsiCo
PEP
$1.6M

Sector Composition

1 Technology 8.5%
2 Consumer Discretionary 6.88%
3 Financials 6.19%
4 Consumer Staples 5.52%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.52T
$29.6M 2.16%
100,832
-140
-0.1% -$41.1K
MSFT icon
2
Microsoft
MSFT
$3.75T
$24.9M 1.81%
157,603
+5,500
+4% +$867K
PG icon
3
Procter & Gamble
PG
$369B
$18.1M 1.32%
144,844
+3,000
+2% +$375K
NKE icon
4
Nike
NKE
$111B
$17.7M 1.3%
175,141
+20,000
+13% +$2.03M
V icon
5
Visa
V
$676B
$16.9M 1.24%
90,155
– –
SBUX icon
6
Starbucks
SBUX
$99.3B
$16.7M 1.22%
189,632
+53,600
+39% +$4.71M
EL icon
7
Estee Lauder
EL
$32.6B
$14.7M 1.07%
71,159
+14,000
+24% +$2.89M
ADBE icon
8
Adobe
ADBE
$147B
$14.2M 1.04%
43,078
+13,400
+45% +$4.42M
LULU icon
9
lululemon athletica
LULU
$23.9B
$14.2M 1.04%
61,203
-5,000
-8% -$1.16M
JPM icon
10
JPMorgan Chase
JPM
$817B
$13.6M 1%
97,850
+63,800
+187% +$8.89M
PEP icon
11
PepsiCo
PEP
$202B
$9.9M 0.72%
72,433
-11,737
-14% -$1.6M
CRM icon
12
Salesforce
CRM
$244B
$9.63M 0.7%
59,189
+50,800
+606% +$8.26M
LK
13
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$9.33M 0.68%
237,094
+31,094
+15% +$1.22M
DIS icon
14
Walt Disney
DIS
$210B
$8.69M 0.63%
60,082
-15,000
-20% -$2.17M
CRTO icon
15
Criteo
CRTO
$1.22B
$8.35M 0.61%
482,000
+17,500
+4% +$303K
KO icon
16
Coca-Cola
KO
$295B
$8.21M 0.6%
148,374
+106,871
+258% +$5.92M
BABA icon
17
Alibaba
BABA
$327B
$8.15M 0.59%
38,400
– –
AMZN icon
18
Amazon
AMZN
$2.4T
$7.88M 0.58%
4,265
-6,264
-59% -$11.6M
TAL icon
19
TAL Education Group
TAL
$6.37B
$7.62M 0.56%
+158,000
New +$7.62M
TIF
20
DELISTED
Tiffany & Co.
TIF
$7.01M 0.51%
+52,463
New +$7.01M
MS icon
21
Morgan Stanley
MS
$236B
$5.48M 0.4%
107,094
+93,000
+660% +$4.75M
PYPL icon
22
PayPal
PYPL
$66.3B
$5.05M 0.37%
46,690
-12,000
-20% -$1.3M
META icon
23
Meta Platforms (Facebook)
META
$1.85T
$4.99M 0.36%
24,306
+143
+0.6% +$29.4K
MOMO
24
Hello Group
MOMO
$1.33B
$4.62M 0.34%
+138,000
New +$4.62M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$4.49M 0.33%
49,145
-5,250
-10% -$479K
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