LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+12.38%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$150M
(+12%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
175
New
21
Increased
39
Reduced
62
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
+$43.3M |
| 2 |
NEXN
Nexxen International
NEXN
|
+$33.1M |
| 3 |
Broadcom
AVGO
|
+$31.3M |
| 4 |
Vertiv
VRT
|
+$17.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$20.4M |
| 2 |
Eli Lilly
LLY
|
+$19.5M |
| 3 |
UnitedHealth
UNH
|
+$16M |
| 4 |
Teck Resources
TECK
|
+$14.6M |
| 5 |
Trex
TREX
|
+$13M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Industrials | 16.33% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 6.83% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pan American Silver
PAAS
$15.5B
| $8.73M | 0.61% |
307,361
-339,636
| -52% | -$9.65M |
|
52
AGCO
AGCO
$8.13B
| $8.41M | 0.59% |
81,480
+10,742
| +15% | +$1.11M |
|
53
Colgate-Palmolive
CL
$67.3B
| $8.06M | 0.57% |
88,654
+20,725
| +31% | +$1.88M |
|
54
Palo Alto Networks
PANW
$131B
| $8M | 0.56% |
39,098
+23,920
| +158% | +$4.89M |
|
55
Fiserv
FI
$73B
| $7.97M | 0.56% |
46,221
-8,266
| -15% | -$1.43M |
|
56
Nomad Foods
NOMD
$2.12B
| $7.72M | 0.54% |
454,632
-79,065
| -15% | -$1.34M |
|
57
United Rentals
URI
$60.4B
| $7.71M | 0.54% |
10,239
-13,273
| -56% | -$10M |
|
58
Merck
MRK
$207B
| $7.51M | 0.53% |
94,918
-29,370
| -24% | -$2.32M |
|
59
TJX Companies
TJX
$155B
| $7.15M | 0.5% |
57,935
+2,386
| +4% | +$295K |
|
60
IDEX
IEX
$12.1B
| $7.05M | 0.5% |
40,168
+466
| +1% | +$81.8K |
|
61
MasTec
MTZ
$15B
| $6.91M | 0.49% |
40,526
-17,434
| -30% | -$2.97M |
|
62
Rockwell Automation
ROK
$38.8B
| $6.31M | 0.44% |
18,988
+822
| +5% | +$273K |
|
63
First Solar
FSLR
$21.6B
| $6.14M | 0.43% |
+37,096
| New | +$6.14M |
|
64
Tesla
TSLA
$1.28T
| $6.05M | 0.43% |
19,052
+4,073
| +27% | +$1.29M |
|
65
Republic Services
RSG
$71.3B
| $5.82M | 0.41% |
23,595
-52,094
| -69% | -$12.8M |
|
66
CyberArk
CYBR
$23.5B
| $5.64M | 0.4% |
+13,850
| New | +$5.64M |
|
67
SS&C Technologies
SSNC
$21.8B
| $5.59M | 0.39% |
67,500
+54,000
| +400% | +$4.47M |
|
68
Deere & Co
DE
$127B
| $5.54M | 0.39% |
10,895
-1,138
| -9% | -$579K |
|
69
MarketAxess Holdings
MKTX
$6.91B
| $5.53M | 0.39% |
+24,750
| New | +$5.53M |
|
70
Datadog
DDOG
$47.6B
| $5.27M | 0.37% |
39,226
+4,705
| +14% | +$632K |
|
71
IQVIA
IQV
$31.8B
| $5.23M | 0.37% |
33,161
-9,825
| -23% | -$1.55M |
|
72
Tetra Tech
TTEK
$9.5B
| $5.23M | 0.37% |
145,323
-39,899
| -22% | -$1.43M |
|
73
BellRing Brands
BRBR
$4.8B
| $5.12M | 0.36% |
88,436
+2,810
| +3% | +$163K |
|
74
Broadridge
BR
$29.5B
| $4.94M | 0.35% |
20,308
-19,445
| -49% | -$4.73M |
|
75
Royal Caribbean
RCL
$91.4B
| $4.85M | 0.34% |
15,500
-2,000
| -11% | -$626K |
|