LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$759M
(+115%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
364
New
222
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$54.8M |
| 2 |
Republic Services
RSG
|
$12.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Wabtec
WAB
|
$11.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$11.4M |
Top Sells
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 3 |
Weyerhaeuser
WY
|
$9.63M |
| 4 |
Boston Properties
BXP
|
$8.75M |
| 5 |
Ball Corp
BALL
|
$7.51M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 6% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.6B
| $8.44M | 0.5% |
79,156
+6,248
| +9% | +$666K |
|
27
S&P Global
SPGI
$164B
| $8.02M | 0.47% |
22,229
+2,068
| +10% | +$746K |
|
28
Ross Stores
ROST
$49.4B
| $7.79M | 0.46% |
83,453
-23,366
| -22% | -$2.18M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $7.03M | 0.42% |
21,468
-11,486
| -35% | -$3.76M |
|
30
Veeva Systems
VEEV
$44.7B
| $6.71M | 0.4% |
23,878
-13,209
| -36% | -$3.71M |
|
31
ServiceNow
NOW
$190B
| $6.5M | 0.38% |
13,406
-7,097
| -35% | -$3.44M |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $5.71M | 0.34% |
21,793
| – | – |
|
33
Darling Ingredients
DAR
$5.07B
| $5.37M | 0.32% |
149,029
-129,721
| -47% | -$4.67M |
|
34
Ciena
CIEN
$16.5B
| $4.91M | 0.29% |
123,795
+27,753
| +29% | +$1.1M |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $4.12M | 0.24% |
+56,040
| New | +$4.12M |
|
36
Johnson & Johnson
JNJ
$430B
| $3.67M | 0.22% |
24,629
| – | – |
|
37
Starwood Property Trust
STWD
$7.56B
| $3.52M | 0.21% |
3,603,628
+300,000
| +9% | +$293K |
|
38
Procter & Gamble
PG
$375B
| $3.23M | 0.19% |
23,238
| – | – |
|
39
Visa
V
$666B
| $3.1M | 0.18% |
15,478
| – | – |
|
40
NVIDIA
NVDA
$4.07T
| $3.01M | 0.18% |
+222,560
| New | +$3.01M |
|
41
JPMorgan Chase
JPM
$809B
| $2.76M | 0.16% |
28,658
-3,178
| -10% | -$306K |
|
42
Mastercard
MA
$528B
| $2.74M | 0.16% |
+8,092
| New | +$2.74M |
|
43
Home Depot
HD
$417B
| $2.73M | 0.16% |
+9,816
| New | +$2.73M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.72M | 0.16% |
12,752
| – | – |
|
45
UnitedHealth
UNH
$286B
| $2.69M | 0.16% |
+8,626
| New | +$2.69M |
|
46
Salesforce
CRM
$239B
| $2.08M | 0.12% |
+8,266
| New | +$2.08M |
|
47
Intel
INTC
$107B
| $2.06M | 0.12% |
39,704
| – | – |
|
48
Walt Disney
DIS
$212B
| $2M | 0.12% |
16,145
| – | – |
|
49
Merck
MRK
$212B
| $1.99M | 0.12% |
25,161
| – | – |
|
50
PayPal
PYPL
$65.2B
| $1.97M | 0.12% |
10,019
| – | – |
|