LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-4.73%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$94.1M
(-7.4%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-52.38%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
419
New
11
Increased
34
Reduced
141
Closed
114
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$60.2M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
Amazon
AMZN
|
+$8.83M |
| 4 |
ServiceNow
NOW
|
+$8.75M |
| 5 |
Apple
AAPL
|
+$8.56M |
Top Sells
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$9.33M |
| 2 |
Criteo
CRTO
|
+$8.35M |
| 3 |
Alibaba
BABA
|
+$8.15M |
| 4 |
TAL Education Group
TAL
|
+$7.62M |
| 5 |
PepsiCo
PEP
|
+$7.19M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Consumer Staples | 5.71% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.95B
| $60.5M | 4.86% |
47,810
+47,560
| +19,024% | +$60.2M |
|
|
2
Microsoft
MSFT
$3.79T
| $35.6M | 2.86% |
225,813
+68,210
| +43% | +$10.8M |
|
|
3
Apple
AAPL
$3.47T
| $34.2M | 2.75% |
538,016
+134,688
| +33% | +$8.56M |
|
|
4
Amazon
AMZN
$2.43T
| $17.2M | 1.38% |
175,920
+90,620
| +106% | +$8.83M |
|
5
Nike
NKE
$108B
| $15.2M | 1.22% |
183,104
+7,963
| +5% | +$659K |
|
6
Visa
V
$659B
| $14.6M | 1.17% |
90,478
+323
| +0.4% | +$52K |
|
7
Procter & Gamble
PG
$370B
| $14M | 1.13% |
127,430
-17,414
| -12% | -$1.92M |
|
8
Adobe
ADBE
$148B
| $13.5M | 1.08% |
42,351
-727
| -2% | -$231K |
|
9
lululemon athletica
LULU
$19B
| $13M | 1.05% |
68,843
+7,640
| +12% | +$1.45M |
|
10
Coca-Cola
KO
$288B
| $11.9M | 0.96% |
269,408
+121,034
| +82% | +$5.36M |
|
11
Salesforce
CRM
$231B
| $10.5M | 0.84% |
72,924
+13,735
| +23% | +$1.98M |
|
12
Estee Lauder
EL
$30.1B
| $10M | 0.8% |
62,866
-8,293
| -12% | -$1.32M |
|
13
Verizon
VZ
$185B
| $9.43M | 0.76% |
175,569
+133,165
| +314% | +$7.15M |
|
|
14
ServiceNow
NOW
$193B
| $9.29M | 0.75% |
32,405
+30,542
| +1,639% | +$8.75M |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.85M | 0.71% |
152,380
+91,620
| +151% | +$5.32M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $8.73M | 0.7% |
145,176
+124,948
| +618% | +$7.52M |
|
17
Baxter International
BAX
$12.3B
| $8.11M | 0.65% |
99,848
+94,456
| +1,752% | +$7.67M |
|
18
Kimberly-Clark
KMB
$42.5B
| $8.07M | 0.65% |
63,085
+59,094
| +1,481% | +$7.56M |
|
19
Cadence Design Systems
CDNS
$93.6B
| $7.7M | 0.62% |
116,583
+113,675
| +3,909% | +$7.51M |
|
20
Kroger
KR
$45.2B
| $7.67M | 0.62% |
254,550
+245,000
| +2,565% | +$7.38M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $7.66M | 0.62% |
32,954
+32,000
| +3,354% | +$7.44M |
|
22
Starbucks
SBUX
$93.1B
| $7.61M | 0.61% |
115,796
-73,836
| -39% | -$4.85M |
|
23
Zoetis
ZTS
$65.7B
| $7.45M | 0.6% |
63,281
+57,939
| +1,085% | +$6.82M |
|
24
Autodesk
ADSK
$68B
| $7.21M | 0.58% |
46,205
+43,906
| +1,910% | +$6.85M |
|
25
PayPal
PYPL
$63.9B
| $7.09M | 0.57% |
74,019
+27,329
| +59% | +$2.62M |
|