LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+12.38%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$150M
(+12%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
175
New
21
Increased
39
Reduced
62
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
+$43.3M |
| 2 |
NEXN
Nexxen International
NEXN
|
+$33.1M |
| 3 |
Broadcom
AVGO
|
+$31.3M |
| 4 |
Vertiv
VRT
|
+$17.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$20.4M |
| 2 |
Eli Lilly
LLY
|
+$19.5M |
| 3 |
UnitedHealth
UNH
|
+$16M |
| 4 |
Teck Resources
TECK
|
+$14.6M |
| 5 |
Trex
TREX
|
+$13M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Industrials | 16.33% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 6.83% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Drainage Systems
WMS
$11B
| $13.4M | 0.94% |
116,811
-10,115
| -8% | -$1.16M |
|
27
LKQ Corp
LKQ
$8.31B
| $13.3M | 0.93% |
358,524
+171,001
| +91% | +$6.33M |
|
28
nVent Electric
NVT
$15.3B
| $13M | 0.91% |
176,957
-136,942
| -44% | -$10M |
|
29
Intuit
INTU
$180B
| $12.9M | 0.9% |
16,322
+2,890
| +22% | +$2.28M |
|
30
Sysco
SYY
$38.9B
| $12.8M | 0.9% |
168,757
-49,073
| -23% | -$3.72M |
|
31
Advanced Micro Devices
AMD
$257B
| $12.5M | 0.88% |
88,328
+56,214
| +175% | +$7.98M |
|
32
Copart
CPRT
$46.8B
| $12.5M | 0.88% |
254,772
-96,954
| -28% | -$4.76M |
|
33
Abbott
ABT
$233B
| $12.1M | 0.85% |
89,278
-7,585
| -8% | -$1.03M |
|
|
34
Cadence Design Systems
CDNS
$93.6B
| $11.8M | 0.83% |
38,331
-66,235
| -63% | -$20.4M |
|
35
Clean Harbors
CLH
$12.7B
| $11.6M | 0.82% |
50,319
-6,182
| -11% | -$1.43M |
|
36
Chipotle Mexican Grill
CMG
$51.8B
| $11.4M | 0.8% |
+202,286
| New | +$11.4M |
|
37
Salesforce
CRM
$231B
| $11.1M | 0.78% |
+40,603
| New | +$11.1M |
|
38
Zebra Technologies
ZBRA
$15.9B
| $10.8M | 0.76% |
35,104
-3,363
| -9% | -$1.04M |
|
39
Birkenstock
BIRK
$8.51B
| $9.96M | 0.7% |
+202,489
| New | +$9.96M |
|
40
MSCI
MSCI
$45.1B
| $9.86M | 0.69% |
+17,092
| New | +$9.86M |
|
41
Boston Scientific
BSX
$152B
| $9.59M | 0.67% |
89,290
+63,655
| +248% | +$6.84M |
|
|
42
Trex
TREX
$6.48B
| $9.55M | 0.67% |
175,538
-238,515
| -58% | -$13M |
|
43
Microsoft
MSFT
$3.79T
| $9.43M | 0.66% |
18,958
+2,858
| +18% | +$1.42M |
|
44
Monolithic Power Systems
MPWR
$39.9B
| $9.3M | 0.65% |
12,716
-7,833
| -38% | -$5.73M |
|
45
Zoetis
ZTS
$65.7B
| $9.19M | 0.65% |
58,901
-11,426
| -16% | -$1.78M |
|
46
Marvell Technology
MRVL
$58.1B
| $9.09M | 0.64% |
+117,494
| New | +$9.09M |
|
47
Quanta Services
PWR
$57B
| $9.07M | 0.64% |
23,991
-24,806
| -51% | -$9.38M |
|
48
Danaher
DHR
$136B
| $8.8M | 0.62% |
44,548
+9,436
| +27% | +$1.86M |
|
49
ResMed
RMD
$39.6B
| $8.79M | 0.62% |
34,053
-45
| -0.1% | -$11.6K |
|
|
XYZ
50
Block, Inc.
XYZ
$44.4B
| $8.75M | 0.61% |
128,841
+46,000
| +56% | +$3.12M |
|