LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+6.68%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$76.3M
(+5.1%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
247
New
16
Increased
45
Reduced
88
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
MSCI
MSCI
|
$14.7M |
| 3 |
ResMed
RMD
|
$10.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$9.1M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$29.7M |
| 2 |
S&P Global
SPGI
|
$21.5M |
| 3 |
Aptiv
APTV
|
$18.3M |
| 4 |
NVIDIA
NVDA
|
$17.3M |
| 5 |
Zoetis
ZTS
|
$12M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Industrials | 10.93% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 6.47% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ResMed
RMD
$40.6B
| $10.5M | 0.63% |
+52,987
| New | +$10.5M |
|
27
nVent Electric
NVT
$14.9B
| $10.5M | 0.63% |
138,773
-38,059
| -22% | -$2.87M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $10.4M | 0.63% |
+68,405
| New | +$10.4M |
|
29
Tesla
TSLA
$1.13T
| $10.1M | 0.61% |
57,199
-18,938
| -25% | -$3.33M |
|
30
ON Semiconductor
ON
$20.1B
| $9.81M | 0.59% |
133,329
-92,542
| -41% | -$6.81M |
|
31
CMS Energy
CMS
$21.4B
| $9.72M | 0.59% |
161,060
-6,006
| -4% | -$362K |
|
32
Mastercard
MA
$528B
| $9.32M | 0.56% |
19,360
-919
| -5% | -$443K |
|
33
Albemarle
ALB
$9.6B
| $9.23M | 0.56% |
70,037
-28,216
| -29% | -$3.72M |
|
34
Stantec
STN
$12.3B
| $9.21M | 0.55% |
112,094
-18,605
| -14% | -$1.53M |
|
|
35
Wheaton Precious Metals
WPM
$47.3B
| $9.1M | 0.55% |
+193,075
| New | +$9.1M |
|
36
PepsiCo
PEP
$200B
| $8.93M | 0.54% |
51,010
-3,815
| -7% | -$668K |
|
37
Baidu
BIDU
$35.1B
| $8.56M | 0.52% |
81,350
-37,656
| -32% | -$3.96M |
|
38
Corteva
CTVA
$49.1B
| $8.53M | 0.51% |
147,828
-60,829
| -29% | -$3.51M |
|
39
Accenture
ACN
$159B
| $8.08M | 0.49% |
23,322
-3,327
| -12% | -$1.15M |
|
40
Steel Dynamics
STLD
$19.8B
| $8.03M | 0.48% |
+54,157
| New | +$8.03M |
|
41
Johnson & Johnson
JNJ
$430B
| $7.96M | 0.48% |
50,344
-10,310
| -17% | -$1.63M |
|
42
Nasdaq
NDAQ
$53.6B
| $7.89M | 0.48% |
125,014
+3,382
| +3% | +$213K |
|
43
Graphic Packaging
GPK
$6.38B
| $7.46M | 0.45% |
255,665
-98,762
| -28% | -$2.88M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $7.41M | 0.45% |
21,354
-28,185
| -57% | -$9.78M |
|
45
Salesforce
CRM
$239B
| $7.07M | 0.43% |
23,488
-2,583
| -10% | -$778K |
|
46
Kinder Morgan
KMI
$59.1B
| $7.05M | 0.42% |
384,604
+10,337
| +3% | +$190K |
|
47
Qualcomm
QCOM
$172B
| $6.62M | 0.4% |
39,089
+5,606
| +17% | +$949K |
|
48
American Express
AXP
$227B
| $6.53M | 0.39% |
28,699
+7,868
| +38% | +$1.79M |
|
49
Deere & Co
DE
$128B
| $6.22M | 0.37% |
15,154
-9,776
| -39% | -$4.02M |
|
50
Trex
TREX
$6.93B
| $5.8M | 0.35% |
58,104
-21,561
| -27% | -$2.15M |
|