LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.94%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-22%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
253
New
13
Increased
35
Reduced
108
Closed
25
Top Buys
| 1 |
STMicroelectronics
STM
|
$10.6M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
UnitedHealth
UNH
|
$7.89M |
| 4 |
Enphase Energy
ENPH
|
$7.05M |
| 5 |
Sigma Lithium
SGML
|
$6.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$34.3M |
| 2 |
Sysco
SYY
|
$22.6M |
| 3 |
Danaher
DHR
|
$20.3M |
| 4 |
Carrier Global
CARR
|
$19M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.8M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Industrials | 10.6% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sigma Lithium
SGML
$687M
| $6.14M | 0.36% |
+194,877
| New | +$6.14M |
|
52
TSMC
TSM
$1.18T
| $6.08M | 0.35% |
58,481
+33,455
| +134% | +$3.48M |
|
53
American Water Works
AWK
$27.8B
| $5.72M | 0.33% |
43,316
-4,469
| -9% | -$590K |
|
54
Merck
MRK
$212B
| $5.71M | 0.33% |
52,337
-40
| -0.1% | -$4.36K |
|
55
Honeywell
HON
$138B
| $5.68M | 0.33% |
27,099
-231
| -0.8% | -$48.4K |
|
56
SolarEdge
SEDG
$1.91B
| $5.38M | 0.31% |
57,461
-29,679
| -34% | -$2.78M |
|
57
Shoals Technologies Group
SHLS
$1.1B
| $5.26M | 0.31% |
338,739
-1,178
| -0.3% | -$18.3K |
|
58
Amgen
AMGN
$154B
| $5.23M | 0.3% |
18,147
+3,205
| +21% | +$923K |
|
59
Array Technologies
ARRY
$1.36B
| $5.18M | 0.3% |
308,420
-65,150
| -17% | -$1.09M |
|
60
PayPal
PYPL
$65.6B
| $5.1M | 0.3% |
83,000
-6,250
| -7% | -$384K |
|
61
Howmet Aerospace
HWM
$69.8B
| $5.07M | 0.29% |
93,724
-1,417
| -1% | -$76.7K |
|
62
Toronto Dominion Bank
TD
$127B
| $4.95M | 0.29% |
76,604
+440
| +0.6% | +$28.4K |
|
63
Goldman Sachs
GS
$221B
| $4.92M | 0.29% |
+12,750
| New | +$4.92M |
|
64
Mondelez International
MDLZ
$79.9B
| $4.89M | 0.28% |
67,465
-684
| -1% | -$49.5K |
|
65
Cisco
CSCO
$269B
| $4.87M | 0.28% |
96,483
+1,413
| +1% | +$71.4K |
|
66
Keysight
KEYS
$27.7B
| $4.85M | 0.28% |
30,497
-2,004
| -6% | -$319K |
|
67
Qualcomm
QCOM
$168B
| $4.84M | 0.28% |
33,483
+115
| +0.3% | +$16.6K |
|
68
Scotiabank
BNS
$77.2B
| $4.74M | 0.27% |
97,239
+716
| +0.7% | +$34.9K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $4.72M | 0.27% |
61,000
+14,000
| +30% | +$1.08M |
|
70
Prologis
PLD
$103B
| $4.17M | 0.24% |
31,317
-676
| -2% | -$90.1K |
|
71
Air Products & Chemicals
APD
$65.1B
| $4.16M | 0.24% |
15,204
-4,545
| -23% | -$1.24M |
|
72
Advanced Micro Devices
AMD
$261B
| $4.13M | 0.24% |
28,020
+7,603
| +37% | +$1.12M |
|
73
American Express
AXP
$228B
| $3.9M | 0.23% |
+20,831
| New | +$3.9M |
|
74
Freeport-McMoran
FCX
$63.6B
| $3.88M | 0.23% |
91,216
-1,332
| -1% | -$56.7K |
|
75
Verizon
VZ
$185B
| $3.85M | 0.22% |
102,164
-1,768
| -2% | -$66.7K |
|