LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+6.68%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$76.3M
(+5.1%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
247
New
16
Increased
45
Reduced
88
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
MSCI
MSCI
|
$14.7M |
| 3 |
ResMed
RMD
|
$10.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$9.1M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$29.7M |
| 2 |
S&P Global
SPGI
|
$21.5M |
| 3 |
Aptiv
APTV
|
$18.3M |
| 4 |
NVIDIA
NVDA
|
$17.3M |
| 5 |
Zoetis
ZTS
|
$12M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Industrials | 10.93% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 6.47% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$71.8B
| $5.63M | 0.34% |
82,261
-11,463
| -12% | -$784K |
|
52
JPMorgan Chase
JPM
$809B
| $5.63M | 0.34% |
+28,085
| New | +$5.63M |
|
53
Rambus
RMBS
$8.05B
| $5.54M | 0.33% |
+89,559
| New | +$5.54M |
|
54
Advanced Micro Devices
AMD
$245B
| $5.51M | 0.33% |
30,514
+2,494
| +9% | +$450K |
|
55
TSMC
TSM
$1.26T
| $5.39M | 0.32% |
39,601
-18,880
| -32% | -$2.57M |
|
56
Goldman Sachs
GS
$223B
| $5.32M | 0.32% |
12,733
-17
| -0.1% | -$7.1K |
|
57
Datadog
DDOG
$47.5B
| $5.31M | 0.32% |
+42,983
| New | +$5.31M |
|
58
Sun Life Financial
SLF
$32.4B
| $5.16M | 0.31% |
95,632
+46,864
| +96% | +$2.53M |
|
59
Amgen
AMGN
$153B
| $5.15M | 0.31% |
18,123
-24
| -0.1% | -$6.82K |
|
60
Scotiabank
BNS
$78.8B
| $5.08M | 0.31% |
99,161
+1,922
| +2% | +$98.4K |
|
61
PayPal
PYPL
$65.2B
| $5.02M | 0.3% |
75,000
-8,000
| -10% | -$536K |
|
62
Ingersoll Rand
IR
$32.2B
| $4.87M | 0.29% |
51,327
+5,423
| +12% | +$515K |
|
63
Intel
INTC
$107B
| $4.82M | 0.29% |
109,107
-33,586
| -24% | -$1.48M |
|
64
Applied Materials
AMAT
$130B
| $4.81M | 0.29% |
23,345
-44
| -0.2% | -$9.07K |
|
65
Honeywell
HON
$136B
| $4.8M | 0.29% |
23,380
-3,719
| -14% | -$763K |
|
66
Keysight
KEYS
$28.9B
| $4.76M | 0.29% |
30,456
-41
| -0.1% | -$6.41K |
|
67
Fidelity National Information Services
FIS
$35.9B
| $4.75M | 0.29% |
64,000
+4,000
| +7% | +$297K |
|
68
Toronto Dominion Bank
TD
$127B
| $4.75M | 0.29% |
79,455
+2,851
| +4% | +$170K |
|
69
AvalonBay Communities
AVB
$27.8B
| $4.61M | 0.28% |
24,870
+8,800
| +55% | +$1.63M |
|
70
Freeport-McMoran
FCX
$66.5B
| $4.57M | 0.28% |
97,224
+6,008
| +7% | +$282K |
|
71
Mondelez International
MDLZ
$79.9B
| $4.29M | 0.26% |
61,226
-6,239
| -9% | -$437K |
|
72
IBM
IBM
$232B
| $4.21M | 0.25% |
22,053
-30
| -0.1% | -$5.73K |
|
73
Cisco
CSCO
$264B
| $4.13M | 0.25% |
82,797
-13,686
| -14% | -$683K |
|
74
McDonald's
MCD
$224B
| $3.88M | 0.23% |
13,762
+1,630
| +13% | +$460K |
|
75
Verizon
VZ
$187B
| $3.79M | 0.23% |
90,359
-11,805
| -12% | -$495K |
|