LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.61%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+30%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
306
New
79
Increased
73
Reduced
56
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Verisk Analytics
VRSK
|
$17.9M |
| 3 |
Accenture
ACN
|
$15.8M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Merck
MRK
|
$14.9M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$48.3M |
| 2 |
Autodesk
ADSK
|
$12.8M |
| 3 |
Bentley Systems
BSY
|
$8.9M |
| 4 |
Baidu
BIDU
|
$8.56M |
| 5 |
Stantec
STN
|
$8.22M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$11.5B
| $8.14M | 0.39% |
+125,000
| New | +$8.14M |
|
52
PepsiCo
PEP
$206B
| $8.07M | 0.38% |
48,911
-2,099
| -4% | -$346K |
|
53
Advanced Drainage Systems
WMS
$11B
| $8.06M | 0.38% |
50,281
+32,997
| +191% | +$5.29M |
|
54
nVent Electric
NVT
$14.4B
| $8.03M | 0.38% |
104,854
-33,919
| -24% | -$2.6M |
|
55
Mastercard
MA
$535B
| $7.95M | 0.38% |
18,025
-1,335
| -7% | -$589K |
|
56
Kinder Morgan
KMI
$59.4B
| $7.94M | 0.38% |
399,776
+15,172
| +4% | +$301K |
|
57
Qualcomm
QCOM
$171B
| $7.79M | 0.37% |
39,132
+43
| +0.1% | +$8.57K |
|
58
Enphase Energy
ENPH
$4.84B
| $7.75M | 0.37% |
77,765
-13,605
| -15% | -$1.36M |
|
59
Intuit
INTU
$185B
| $7.7M | 0.36% |
+11,719
| New | +$7.7M |
|
60
Dover
DOV
$24.1B
| $7.55M | 0.36% |
41,818
+26,722
| +177% | +$4.82M |
|
61
Graphic Packaging
GPK
$6.51B
| $7.51M | 0.36% |
286,674
+31,009
| +12% | +$813K |
|
62
Clean Harbors
CLH
$12.9B
| $7.05M | 0.33% |
+31,175
| New | +$7.05M |
|
63
Nasdaq
NDAQ
$53.7B
| $7M | 0.33% |
116,112
-8,902
| -7% | -$536K |
|
64
Agilent Technologies
A
$35.6B
| $6.98M | 0.33% |
+53,827
| New | +$6.98M |
|
65
Costco
COST
$416B
| $6.96M | 0.33% |
+8,188
| New | +$6.96M |
|
66
Virtus Investment Partners
VRTS
$1.34B
| $6.78M | 0.32% |
+30,000
| New | +$6.78M |
|
67
Johnson & Johnson
JNJ
$429B
| $6.77M | 0.32% |
46,318
-4,026
| -8% | -$588K |
|
68
Coca-Cola Europacific Partners
CCEP
$39.7B
| $6.76M | 0.32% |
92,770
+47,165
| +103% | +$3.44M |
|
69
American Express
AXP
$230B
| $6.65M | 0.31% |
28,730
+31
| +0.1% | +$7.18K |
|
70
JPMorgan Chase
JPM
$824B
| $6.09M | 0.29% |
30,110
+2,025
| +7% | +$410K |
|
71
Salesforce
CRM
$242B
| $5.87M | 0.28% |
22,825
-663
| -3% | -$170K |
|
72
Goldman Sachs
GS
$221B
| $5.77M | 0.27% |
12,746
+13
| +0.1% | +$5.88K |
|
73
Amgen
AMGN
$154B
| $5.67M | 0.27% |
18,143
+20
| +0.1% | +$6.25K |
|
74
MSCI
MSCI
$42.9B
| $5.66M | 0.27% |
11,753
-14,461
| -55% | -$6.97M |
|
75
Adobe
ADBE
$147B
| $5.5M | 0.26% |
+9,902
| New | +$5.5M |
|