LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.61%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+30%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
306
New
79
Increased
73
Reduced
56
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Verisk Analytics
VRSK
|
$17.9M |
| 3 |
Accenture
ACN
|
$15.8M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Merck
MRK
|
$14.9M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$48.3M |
| 2 |
Autodesk
ADSK
|
$12.8M |
| 3 |
Bentley Systems
BSY
|
$8.9M |
| 4 |
Baidu
BIDU
|
$8.56M |
| 5 |
Stantec
STN
|
$8.22M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$12.3B
| $14M | 0.66% |
704,422
-77,018
| -10% | -$1.53M |
|
27
Eli Lilly
LLY
$657B
| $14M | 0.66% |
+15,467
| New | +$14M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.64% |
26,800
-224
| -0.8% | -$113K |
|
29
Manulife Financial
MFC
$52.2B
| $13.3M | 0.63% |
+500,000
| New | +$13.3M |
|
30
Corteva
CTVA
$50.4B
| $13M | 0.62% |
241,300
+93,472
| +63% | +$5.04M |
|
31
Abbott
ABT
$231B
| $12.5M | 0.59% |
+119,938
| New | +$12.5M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.57% |
65,339
-3,066
| -4% | -$562K |
|
33
Broadcom
AVGO
$1.4T
| $11.4M | 0.54% |
+7,126
| New | +$11.4M |
|
34
CMS Energy
CMS
$21.4B
| $10.8M | 0.51% |
181,553
+20,493
| +13% | +$1.22M |
|
35
Halozyme
HALO
$8.56B
| $10.5M | 0.5% |
+200,000
| New | +$10.5M |
|
36
Hologic
HOLX
$14.9B
| $10.2M | 0.48% |
+137,160
| New | +$10.2M |
|
37
Crown Holdings
CCK
$11.6B
| $9.81M | 0.46% |
131,818
-77,185
| -37% | -$5.74M |
|
38
Skechers
SKX
$9.48B
| $9.68M | 0.46% |
+140,000
| New | +$9.68M |
|
39
Chemed
CHE
$6.67B
| $9.53M | 0.45% |
+17,572
| New | +$9.53M |
|
40
Colgate-Palmolive
CL
$67.9B
| $9.5M | 0.45% |
+97,856
| New | +$9.5M |
|
41
Option Care Health
OPCH
$4.65B
| $9.43M | 0.45% |
+340,576
| New | +$9.43M |
|
42
Ameriprise Financial
AMP
$48.5B
| $9.4M | 0.44% |
+22,000
| New | +$9.4M |
|
43
Advanced Micro Devices
AMD
$264B
| $9.11M | 0.43% |
56,167
+25,653
| +84% | +$4.16M |
|
44
Tapestry
TPR
$21.2B
| $8.99M | 0.42% |
+210,000
| New | +$8.99M |
|
45
Global Payments
GPN
$21.5B
| $8.98M | 0.42% |
92,827
-14,172
| -13% | -$1.37M |
|
46
Steel Dynamics
STLD
$19.3B
| $8.92M | 0.42% |
68,864
+14,707
| +27% | +$1.9M |
|
47
Prudential Financial
PRU
$38.6B
| $8.79M | 0.42% |
+75,000
| New | +$8.79M |
|
48
Tetra Tech
TTEK
$9.57B
| $8.68M | 0.41% |
42,449
+26,999
| +175% | +$5.52M |
|
49
Trex
TREX
$6.61B
| $8.3M | 0.39% |
111,919
+53,815
| +93% | +$3.99M |
|
50
Mercado Libre
MELI
$125B
| $8.24M | 0.39% |
+5,017
| New | +$8.24M |
|