LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.64%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
308
New
49
Increased
65
Reduced
85
Closed
17
Top Buys
| 1 |
SLN
Silence Therapeutics
SLN
|
$32.3M |
| 2 |
Tesla
TSLA
|
$19.7M |
| 3 |
Conagra Brands
CAG
|
$19.1M |
| 4 |
Deere & Co
DE
|
$18.4M |
| 5 |
Cadence Design Systems
CDNS
|
$18.3M |
Top Sells
| 1 |
Republic Services
RSG
|
$16.3M |
| 2 |
TJX Companies
TJX
|
$12.6M |
| 3 |
Cemex
CX
|
$10.4M |
| 4 |
Copart
CPRT
|
$10M |
| 5 |
S&P Global
SPGI
|
$8.86M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 8.17% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.21% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $7.13M | 0.37% |
174,320
-96,823
| -36% | -$3.96M |
|
52
Amgen
AMGN
$155B
| $7.12M | 0.37% |
31,585
-3,125
| -9% | -$704K |
|
53
Kinder Morgan
KMI
$60B
| $6.62M | 0.34% |
397,539
-95,933
| -19% | -$1.6M |
|
54
Graphic Packaging
GPK
$6.6B
| $6.03M | 0.31% |
+305,465
| New | +$6.03M |
|
55
Moody's
MCO
$91.4B
| $6.01M | 0.31% |
24,712
-533
| -2% | -$130K |
|
56
Jones Lang LaSalle
JLL
$14.5B
| $5.97M | 0.31% |
39,507
-44,237
| -53% | -$6.68M |
|
57
Kellanova
K
$27.6B
| $5.94M | 0.31% |
+85,309
| New | +$5.94M |
|
58
Restaurant Brands International
QSR
$20.8B
| $5.89M | 0.31% |
+110,667
| New | +$5.89M |
|
59
Ecolab
ECL
$78.6B
| $5.84M | 0.3% |
+40,402
| New | +$5.84M |
|
60
Verizon
VZ
$186B
| $5.72M | 0.3% |
150,678
-948
| -0.6% | -$36K |
|
61
Boston Properties
BXP
$11.5B
| $5.69M | 0.3% |
75,921
-111,166
| -59% | -$8.33M |
|
62
American Express
AXP
$231B
| $5.67M | 0.29% |
42,001
-2,983
| -7% | -$402K |
|
63
Merck
MRK
$210B
| $5.64M | 0.29% |
65,518
+6,838
| +12% | +$589K |
|
64
Air Products & Chemicals
APD
$65.5B
| $5.57M | 0.29% |
23,922
-150
| -0.6% | -$34.9K |
|
65
Trimble
TRMB
$19.2B
| $5.52M | 0.29% |
+101,669
| New | +$5.52M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 0.28% |
40,454
+2,398
| +6% | +$325K |
|
67
Keysight
KEYS
$28.1B
| $5.41M | 0.28% |
34,357
-9,152
| -21% | -$1.44M |
|
68
Bank of Montreal
BMO
$86.7B
| $5.31M | 0.28% |
31,968
-346
| -1% | -$57.5K |
|
69
CyberArk
CYBR
$22.8B
| $5.25M | 0.27% |
35,000
| – | – |
|
|
70
Copart
CPRT
$47.2B
| $5.21M | 0.27% |
48,993
-94,109
| -66% | -$10M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $4.93M | 0.26% |
22,243
-8,078
| -27% | -$1.79M |
|
72
Intel
INTC
$107B
| $4.86M | 0.25% |
188,639
+9,775
| +5% | +$252K |
|
73
Ingredion
INGR
$8.31B
| $4.84M | 0.25% |
+60,129
| New | +$4.84M |
|
74
Goldman Sachs
GS
$226B
| $4.69M | 0.24% |
16,008
-793
| -5% | -$232K |
|
75
Honeywell
HON
$139B
| $4.66M | 0.24% |
27,910
+3,660
| +15% | +$611K |
|