LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.94%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-22%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
253
New
13
Increased
35
Reduced
108
Closed
25
Top Buys
| 1 |
STMicroelectronics
STM
|
$10.6M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
UnitedHealth
UNH
|
$7.89M |
| 4 |
Enphase Energy
ENPH
|
$7.05M |
| 5 |
Sigma Lithium
SGML
|
$6.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$34.3M |
| 2 |
Sysco
SYY
|
$22.6M |
| 3 |
Danaher
DHR
|
$20.3M |
| 4 |
Carrier Global
CARR
|
$19M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.8M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Industrials | 10.6% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
STMicroelectronics
STM
$24.1B
| $10.6M | 0.61% |
+210,573
| New | +$10.6M |
|
27
Stantec
STN
$12.4B
| $10.5M | 0.61% |
130,699
-36,239
| -22% | -$2.91M |
|
28
nVent Electric
NVT
$14.5B
| $10.4M | 0.61% |
176,832
-97,059
| -35% | -$5.74M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.59% |
28,832
-3,846
| -12% | -$1.36M |
|
30
Corteva
CTVA
$50.4B
| $10M | 0.58% |
208,657
+82,056
| +65% | +$3.93M |
|
31
Deere & Co
DE
$129B
| $9.97M | 0.58% |
24,930
-28,594
| -53% | -$11.4M |
|
32
CMS Energy
CMS
$21.4B
| $9.7M | 0.56% |
167,066
+2,933
| +2% | +$170K |
|
33
Johnson & Johnson
JNJ
$427B
| $9.51M | 0.55% |
60,654
-47
| -0.1% | -$7.37K |
|
34
Accenture
ACN
$162B
| $9.35M | 0.54% |
26,649
-3,482
| -12% | -$1.22M |
|
35
PepsiCo
PEP
$204B
| $9.31M | 0.54% |
54,825
+83
| +0.2% | +$14.1K |
|
36
Graphic Packaging
GPK
$6.6B
| $8.74M | 0.51% |
354,427
-643,857
| -64% | -$15.9M |
|
37
Mastercard
MA
$538B
| $8.65M | 0.5% |
20,279
-1,263
| -6% | -$539K |
|
38
Campbell Soup
CPB
$9.52B
| $8.18M | 0.47% |
189,295
+107,395
| +131% | +$4.64M |
|
39
Global Payments
GPN
$21.5B
| $7.67M | 0.44% |
60,371
-72,391
| -55% | -$9.19M |
|
40
Hexcel
HXL
$5.02B
| $7.3M | 0.42% |
99,028
-36,703
| -27% | -$2.71M |
|
41
Intel
INTC
$107B
| $7.17M | 0.42% |
142,693
-10,662
| -7% | -$536K |
|
42
Nasdaq
NDAQ
$54.4B
| $7.07M | 0.41% |
121,632
-3,536
| -3% | -$206K |
|
|
43
Enphase Energy
ENPH
$4.93B
| $7.05M | 0.41% |
+53,338
| New | +$7.05M |
|
44
Salesforce
CRM
$245B
| $6.86M | 0.4% |
26,071
-889
| -3% | -$234K |
|
45
Adobe
ADBE
$151B
| $6.85M | 0.4% |
11,483
-616
| -5% | -$368K |
|
46
Kinder Morgan
KMI
$60B
| $6.6M | 0.38% |
374,267
-8,540
| -2% | -$151K |
|
47
Trex
TREX
$6.61B
| $6.6M | 0.38% |
79,665
+62,535
| +365% | +$5.18M |
|
48
Pan American Silver
PAAS
$12.3B
| $6.35M | 0.37% |
388,828
-747,189
| -66% | -$12.2M |
|
49
Bank of Montreal
BMO
$86.7B
| $6.35M | 0.37% |
63,415
-15,196
| -19% | -$1.52M |
|
50
Aecom
ACM
$16.5B
| $6.29M | 0.36% |
68,069
-74,531
| -52% | -$6.89M |
|