LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.03%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$646M
(-29%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-45.92%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
269
New
11
Increased
59
Reduced
57
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.4M |
| 2 |
PX
Praxair Inc
PX
|
$10.1M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$7.67M |
| 4 |
Trex
TREX
|
$6.82M |
| 5 |
Amazon
AMZN
|
$6.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Linde
LIN
|
$11.6M |
| 3 |
Tesla
TSLA
|
$8.5M |
| 4 |
Manulife Financial
MFC
|
$7.94M |
| 5 |
UnitedHealth
UNH
|
$7.93M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graphic Packaging
GPK
$6.16B
| $8.93M | 0.57% |
328,723
+44,158
| +16% | +$1.2M |
|
52
Sysco
SYY
$39.2B
| $8.74M | 0.56% |
114,284
-48,259
| -30% | -$3.69M |
|
53
Goldman Sachs
GS
$226B
| $8.68M | 0.56% |
15,161
| – | – |
|
54
American Express
AXP
$230B
| $8.6M | 0.55% |
28,988
| – | – |
|
55
Tapestry
TPR
$21.9B
| $8.49M | 0.55% |
130,000
-60,000
| -32% | -$3.92M |
|
56
Mastercard
MA
$538B
| $8.46M | 0.54% |
16,070
-800
| -5% | -$421K |
|
57
AES
AES
$9.07B
| $8.28M | 0.53% |
643,058
-207,556
| -24% | -$2.67M |
|
58
Advanced Drainage Systems
WMS
$11.2B
| $8.27M | 0.53% |
71,548
+11,869
| +20% | +$1.37M |
|
59
Intuit
INTU
$185B
| $8.24M | 0.53% |
13,105
+2,136
| +19% | +$1.34M |
|
60
JPMorgan Chase
JPM
$835B
| $8.23M | 0.53% |
34,345
| – | – |
|
61
MSCI
MSCI
$43B
| $8.22M | 0.53% |
13,705
-6,561
| -32% | -$3.94M |
|
62
Skechers
SKX
$9.5B
| $8.07M | 0.52% |
120,000
-40,000
| -25% | -$2.69M |
|
63
Service Corp International
SCI
$11B
| $7.98M | 0.51% |
100,000
-50,000
| -33% | -$3.99M |
|
64
Zebra Technologies
ZBRA
$15.8B
| $7.91M | 0.51% |
20,482
+2,578
| +14% | +$996K |
|
65
Ecolab
ECL
$77.8B
| $7.9M | 0.51% |
33,719
+8,382
| +33% | +$1.96M |
|
66
IQVIA
IQV
$31.3B
| $7.87M | 0.51% |
40,027
-26,527
| -40% | -$5.21M |
|
67
Halozyme
HALO
$8.58B
| $7.83M | 0.5% |
163,671
+38,671
| +31% | +$1.85M |
|
68
Prudential Financial
PRU
$38.3B
| $7.7M | 0.5% |
65,000
| – | – |
|
69
Salesforce
CRM
$233B
| $7.7M | 0.5% |
23,029
| – | – |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $7.64M | 0.49% |
18,973
-1,261
| -6% | -$508K |
|
71
Pentair
PNR
$18B
| $7.35M | 0.47% |
73,011
+49,225
| +207% | +$4.95M |
|
72
Advanced Micro Devices
AMD
$262B
| $7.04M | 0.45% |
58,317
-11,745
| -17% | -$1.42M |
|
73
Ameriprise Financial
AMP
$48.3B
| $6.92M | 0.45% |
13,000
-7,000
| -35% | -$3.73M |
|
74
Fiserv
FI
$74.1B
| $6.79M | 0.44% |
33,045
+8,909
| +37% | +$1.83M |
|
75
Hologic
HOLX
$14.7B
| $6.78M | 0.44% |
94,058
-39,301
| -29% | -$2.83M |
|