LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Return 17.73%
This Quarter Return
+12.38%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$150M
Cap. Flow
-$169M
Cap. Flow %
-12.1%
Top 10 Hldgs %
25.44%
Holding
175
New
21
Increased
39
Reduced
62
Closed
19

Top Buys

1
NVDA icon
NVIDIA
NVDA
$43.3M
2
NEXN
Nexxen International
NEXN
$33.1M
3
AVGO icon
Broadcom
AVGO
$31.3M
4
VRT icon
Vertiv
VRT
$17.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.4M

Top Sells

1
CDNS icon
Cadence Design Systems
CDNS
$20.4M
2
LLY icon
Eli Lilly
LLY
$19.5M
3
UNH icon
UnitedHealth
UNH
$16M
4
TECK icon
Teck Resources
TECK
$14.6M
5
TREX icon
Trex
TREX
$13M

Sector Composition

1 Technology 26.36%
2 Industrials 16.33%
3 Consumer Discretionary 11.99%
4 Healthcare 6.83%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.07T
$74.4M 5.22%
470,943
+274,236
+139% +$43.3M
AMZN icon
2
Amazon
AMZN
$2.48T
$58.2M 4.09%
265,434
+41,161
+18% +$9.03M
NEXN
3
Nexxen International
NEXN
$627M
$33.1M 2.32%
+3,180,001
New +$33.1M
AVGO icon
4
Broadcom
AVGO
$1.58T
$31.3M 2.2%
+113,725
New +$31.3M
XYL icon
5
Xylem
XYL
$34.2B
$25M 1.75%
192,936
-18,799
-9% -$2.43M
NEE icon
6
NextEra Energy, Inc.
NEE
$146B
$24.6M 1.73%
354,510
-3,273
-0.9% -$227K
PTC icon
7
PTC
PTC
$25.6B
$21.6M 1.52%
125,303
-9,216
-7% -$1.59M
ACM icon
8
Aecom
ACM
$16.8B
$21M 1.47%
186,014
-20,091
-10% -$2.27M
ACN icon
9
Accenture
ACN
$159B
$19.3M 1.36%
64,663
+554
+0.9% +$166K
SPGI icon
10
S&P Global
SPGI
$164B
$19M 1.33%
36,031
+12,822
+55% +$6.76M
ADSK icon
11
Autodesk
ADSK
$69.5B
$17.8M 1.25%
57,498
+4,978
+9% +$1.54M
VRT icon
12
Vertiv
VRT
$47.4B
$17.6M 1.23%
+136,732
New +$17.6M
WPM icon
13
Wheaton Precious Metals
WPM
$47.3B
$17.3M 1.22%
193,202
-108,546
-36% -$9.75M
SW
14
Smurfit Westrock plc
SW
$24.5B
$17M 1.19%
393,242
+29,631
+8% +$1.28M
CSX icon
15
CSX Corp
CSX
$60.6B
$16.5M 1.16%
505,502
+328,534
+186% +$10.7M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.84T
$16.4M 1.15%
+93,036
New +$16.4M
STLD icon
17
Steel Dynamics
STLD
$19.8B
$16.1M 1.13%
126,089
-35,888
-22% -$4.59M
UBER icon
18
Uber
UBER
$190B
$15.5M 1.09%
165,947
+65,477
+65% +$6.11M
ECL icon
19
Ecolab
ECL
$77.6B
$15.5M 1.09%
57,436
+1,812
+3% +$488K
LRCX icon
20
Lam Research
LRCX
$130B
$15.4M 1.08%
158,512
+113,586
+253% +$11.1M
CTVA icon
21
Corteva
CTVA
$49.1B
$14.9M 1.05%
199,875
-60,547
-23% -$4.51M
PX
22
DELISTED
Praxair Inc
PX
$14.2M 1%
30,326
+1,805
+6% +$847K
PYPL icon
23
PayPal
PYPL
$65.2B
$14M 0.98%
187,829
+76,558
+69% +$5.69M
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$13.7M 0.96%
33,814
-3,657
-10% -$1.48M
CCK icon
25
Crown Holdings
CCK
$11B
$13.6M 0.96%
132,147
-110,007
-45% -$11.3M
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