LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.03%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$646M
(-29%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-45.92%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
269
New
11
Increased
59
Reduced
57
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.4M |
| 2 |
PX
Praxair Inc
PX
|
$10.1M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$7.67M |
| 4 |
Trex
TREX
|
$6.82M |
| 5 |
Amazon
AMZN
|
$6.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Linde
LIN
|
$11.6M |
| 3 |
Tesla
TSLA
|
$8.5M |
| 4 |
Manulife Financial
MFC
|
$7.94M |
| 5 |
UnitedHealth
UNH
|
$7.93M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$63B
| $15.1M | 0.97% |
21,420
+3,397
| +19% | +$2.39M |
|
27
Verisk Analytics
VRSK
$37.7B
| $14M | 0.9% |
50,947
-1,802
| -3% | -$496K |
|
28
S&P Global
SPGI
$164B
| $14M | 0.9% |
28,115
+7,998
| +40% | +$3.98M |
|
29
PTC
PTC
$25.5B
| $13.4M | 0.86% |
73,059
+1,607
| +2% | +$295K |
|
30
Global Payments
GPN
$21.1B
| $13.2M | 0.85% |
117,834
+6,043
| +5% | +$677K |
|
31
Toronto Dominion Bank
TD
$127B
| $13.2M | 0.85% |
119,830
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.82T
| $12.4M | 0.8% |
65,401
-26,821
| -29% | -$5.08M |
|
33
Scotiabank
BNS
$78.9B
| $11.9M | 0.76% |
106,749
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.82T
| $11.6M | 0.75% |
61,017
| – | – |
|
35
nVent Electric
NVT
$14.8B
| $11M | 0.71% |
161,615
+23,087
| +17% | +$1.57M |
|
|
SW
36
Smurfit Westrock plc
SW
$24.4B
| $10.7M | 0.69% |
199,391
+142,396
| +250% | +$7.67M |
|
37
Quanta Services
PWR
$55.7B
| $10.7M | 0.69% |
33,916
-2,409
| -7% | -$761K |
|
38
ResMed
RMD
$40.6B
| $10.7M | 0.69% |
46,598
-22,574
| -33% | -$5.16M |
|
39
Kinder Morgan
KMI
$59.1B
| $10.6M | 0.68% |
388,083
| – | – |
|
|
40
Eli Lilly
LLY
$654B
| $10.4M | 0.67% |
+13,425
| New | +$10.4M |
|
41
Tetra Tech
TTEK
$9.42B
| $10.2M | 0.66% |
256,944
+50,034
| +24% | +$1.99M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $10.1M | 0.65% |
+24,224
| New | +$10.1M |
|
43
Descartes Systems
DSGX
$9.28B
| $9.98M | 0.64% |
42,452
+5,346
| +14% | +$1.26M |
|
44
Clean Harbors
CLH
$12.7B
| $9.82M | 0.63% |
42,671
+7,701
| +22% | +$1.77M |
|
45
Deere & Co
DE
$128B
| $9.76M | 0.63% |
23,024
+2,262
| +11% | +$958K |
|
46
Corteva
CTVA
$48.8B
| $9.71M | 0.63% |
170,507
+16,855
| +11% | +$960K |
|
47
American Water Works
AWK
$27.9B
| $9.66M | 0.62% |
77,577
+248
| +0.3% | +$30.9K |
|
48
Copart
CPRT
$46.7B
| $9.5M | 0.61% |
165,490
+38,707
| +31% | +$2.22M |
|
49
Pan American Silver
PAAS
$12.5B
| $9.1M | 0.59% |
450,049
-159,362
| -26% | -$3.22M |
|
50
eBay
EBAY
$42B
| $9.07M | 0.58% |
146,447
+25,829
| +21% | +$1.6M |
|