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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$105B
| $3.68M | 0.22% |
28,296
-3,021
| -10% | -$393K |
|
77
Fiserv
FI
$73.4B
| $3.68M | 0.22% |
23,000
-5,750
| -20% | -$919K |
|
78
Air Products & Chemicals
APD
$64.5B
| $3.46M | 0.21% |
14,267
-937
| -6% | -$227K |
|
79
General Mills
GIS
$27B
| $3.35M | 0.2% |
47,892
+16,037
| +50% | +$1.12M |
|
80
Xylem
XYL
$34.2B
| $3.32M | 0.2% |
25,678
+1,980
| +8% | +$256K |
|
81
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.19M | 0.19% |
+45,605
| New | +$3.19M |
|
|
XYZ
82
Block, Inc.
XYZ
$45.7B
| $3.11M | 0.19% |
36,750
-24,250
| -40% | -$2.05M |
|
83
Bank of Montreal
BMO
$90.3B
| $3.09M | 0.19% |
31,956
-31,459
| -50% | -$3.04M |
|
84
Nice
NICE
$8.67B
| $3.06M | 0.18% |
11,750
-500
| -4% | -$130K |
|
85
Leidos
LDOS
$23B
| $3.06M | 0.18% |
23,330
-9,975
| -30% | -$1.31M |
|
86
Advanced Drainage Systems
WMS
$11.5B
| $2.98M | 0.18% |
17,284
-189
| -1% | -$32.6K |
|
87
Agnico Eagle Mines
AEM
$76.3B
| $2.92M | 0.18% |
49,461
+17,010
| +52% | +$1M |
|
88
Tetra Tech
TTEK
$9.48B
| $2.85M | 0.17% |
77,250
+6,355
| +9% | +$235K |
|
89
Nike
NKE
$109B
| $2.84M | 0.17% |
30,188
+7,485
| +33% | +$703K |
|
90
State Street
STT
$32B
| $2.82M | 0.17% |
36,470
-49
| -0.1% | -$3.79K |
|
91
Sigma Lithium
SGML
$716M
| $2.75M | 0.17% |
212,548
+17,671
| +9% | +$229K |
|
92
Hexcel
HXL
$5.16B
| $2.74M | 0.16% |
37,554
-61,474
| -62% | -$4.48M |
|
93
Dover
DOV
$24.4B
| $2.67M | 0.16% |
15,096
+1,633
| +12% | +$289K |
|
94
Akamai
AKAM
$11.3B
| $2.64M | 0.16% |
+24,253
| New | +$2.64M |
|
|
ENV
95
DELISTED
ENVESTNET, INC.
ENV
| $2.61M | 0.16% |
45,000
+5,000
| +13% | +$290K |
|
96
SS&C Technologies
SSNC
$21.7B
| $2.57M | 0.16% |
40,000
-5,000
| -11% | -$322K |
|
97
Interpublic Group of Companies
IPG
$9.94B
| $2.56M | 0.15% |
78,357
-36,037
| -32% | -$1.18M |
|
98
Tradeweb Markets
TW
$25.4B
| $2.5M | 0.15% |
24,000
| – | – |
|
99
Ford
F
$46.7B
| $2.49M | 0.15% |
187,651
-42,227
| -18% | -$561K |
|
100
Evertec
EVTC
$2.21B
| $2.39M | 0.14% |
60,000
-15,000
| -20% | -$599K |
|