LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-1.91%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$386M
(+17%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
214
New
25
Increased
61
Reduced
30
Closed
36
Top Buys
| 1 |
SLN
Silence Therapeutics
SLN
|
$29.7M |
| 2 |
AES
AES
|
$24.5M |
| 3 |
Boston Properties
BXP
|
$23.3M |
| 4 |
MasTec
MTZ
|
$21.7M |
| 5 |
Conagra Brands
CAG
|
$20.9M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$34.3M |
| 2 |
Autodesk
ADSK
|
$24.9M |
| 3 |
Alcoa
AA
|
$24.6M |
| 4 |
Trimble
TRMB
|
$21.4M |
| 5 |
Crown Holdings
CCK
|
$20.7M |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Technology | 8.21% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.48% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $14.2M | 0.55% |
521,890
+240,200
| +85% | +$6.55M |
|
52
Eastman Chemical
EMN
$7.88B
| $14.1M | 0.54% |
+125,767
| New | +$14.1M |
|
53
Sealed Air
SEE
$4.75B
| $14M | 0.54% |
+208,882
| New | +$14M |
|
54
Applied Materials
AMAT
$126B
| $13.7M | 0.53% |
103,906
+82,892
| +394% | +$10.9M |
|
55
Elanco Animal Health
ELAN
$8.68B
| $13M | 0.5% |
497,264
-42,403
| -8% | -$1.11M |
|
56
Fidelity National Information Services
FIS
$35.9B
| $12M | 0.46% |
119,671
-46,237
| -28% | -$4.64M |
|
57
Zoetis
ZTS
$67.9B
| $11M | 0.42% |
58,515
+6,358
| +12% | +$1.2M |
|
58
Cemex
CX
$13.4B
| $11M | 0.42% |
+2,069,874
| New | +$11M |
|
59
Sensient Technologies
SXT
$4.79B
| $10.8M | 0.41% |
128,147
+116,293
| +981% | +$9.76M |
|
60
Houlihan Lokey
HLI
$13.9B
| $10.4M | 0.4% |
+118,500
| New | +$10.4M |
|
61
Republic Services
RSG
$73B
| $9.77M | 0.37% |
73,715
-30,088
| -29% | -$3.99M |
|
|
JBTM
62
JBT Marel Corporation
JBTM
$7.36B
| $9.75M | 0.37% |
82,255
| – | – |
|
63
Corpay
CPAY
$22.6B
| $9.72M | 0.37% |
+39,037
| New | +$9.72M |
|
64
Lindsay Corp
LNN
$1.5B
| $8.93M | 0.34% |
+56,893
| New | +$8.93M |
|
65
Johnson & Johnson
JNJ
$431B
| $8.4M | 0.32% |
47,385
+7,237
| +18% | +$1.28M |
|
66
UnitedHealth
UNH
$281B
| $8.37M | 0.32% |
16,402
+3,337
| +26% | +$1.7M |
|
67
PepsiCo
PEP
$201B
| $8.34M | 0.32% |
49,810
+6,944
| +16% | +$1.16M |
|
68
Kinder Morgan
KMI
$59.4B
| $6.85M | 0.26% |
362,368
+69,758
| +24% | +$1.32M |
|
69
Adobe
ADBE
$146B
| $6.77M | 0.26% |
14,850
+4,244
| +40% | +$1.93M |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $6.18M | 0.24% |
27,775
+2,787
| +11% | +$620K |
|
71
Intel
INTC
$108B
| $5.97M | 0.23% |
120,489
+15,793
| +15% | +$783K |
|
72
Amgen
AMGN
$151B
| $5.8M | 0.22% |
23,993
-2,070
| -8% | -$501K |
|
73
Moody's
MCO
$89.6B
| $5.51M | 0.21% |
16,337
+2,088
| +15% | +$704K |
|
74
Verizon
VZ
$186B
| $5.3M | 0.2% |
103,968
+11,352
| +12% | +$578K |
|
75
Prologis
PLD
$105B
| $5.13M | 0.2% |
+31,779
| New | +$5.13M |
|