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 | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $5.41M | 0.26% | 98,446 +18,991 | +24% | +$1.04M |
|
77
Sun Life Financial
SLF
$32.8B
| $5.34M | 0.25% | 108,810 +13,178 | +14% | +$646K |
|
78
McKesson
MCK
$85.4B
| $5.26M | 0.25% | +9,000 | New | +$5.26M |
|
79
Howmet Aerospace
HWM
$70.2B
| $5.25M | 0.25% | 67,651 -14,610 | -18% | -$1.13M |
|
80
LKQ Corp
LKQ
$8.39B
| $5.24M | 0.25% | 126,002 +91,104 | +261% | +$3.79M |
|
81
IDEX
IEX
$12.4B
| $5.24M | 0.25% | +26,031 | New | +$5.24M |
|
82
Deere & Co
DE
$129B
| $5.2M | 0.25% | 13,909 -1,245 | -8% | -$465K |
|
83
American Water Works
AWK
$28B
| $5.18M | 0.24% | 40,085 +23,893 | +148% | +$3.09M |
|
84
AvalonBay Communities
AVB
$27.9B
| $5.15M | 0.24% | 24,896 +26 | +0.1% | +$5.38K |
|
85
Honeywell
HON
$139B
| $5M | 0.24% | 23,405 +25 | +0.1% | +$5.34K |
|
86
Ball Corp
BALL
$14.3B
| $4.97M | 0.24% | 82,796 +72,270 | +687% | +$4.34M |
|
87
Applied Materials
AMAT
$128B
| $4.89M | 0.23% | 20,719 -2,626 | -11% | -$620K |
|
88
Zebra Technologies
ZBRA
$16.1B
| $4.88M | 0.23% | +15,802 | New | +$4.88M |
|
89
Fiserv
FI
$75.1B
| $4.83M | 0.23% | 32,414 +9,414 | +41% | +$1.4M |
|
90
Ingersoll Rand
IR
$31.6B
| $4.79M | 0.23% | 52,743 +1,416 | +3% | +$129K |
|
91
Royal Caribbean
RCL
$98.7B
| $4.78M | 0.23% | +30,000 | New | +$4.78M |
|
92
Intel
INTC
$107B
| $4.75M | 0.22% | 153,289 +44,182 | +40% | +$1.37M |
|
93
Scotiabank
BNS
$77.6B
| $4.63M | 0.22% | 101,295 +2,134 | +2% | +$97.6K |
|
94
McDonald's
MCD
$224B
| $4.58M | 0.22% | 17,974 +4,212 | +31% | +$1.07M |
|
95
Uber
UBER
$196B
| $4.42M | 0.21% | +60,752 | New | +$4.42M |
|
96
Alcoa
AA
$8.33B
| $4.4M | 0.21% | 110,673 +87,222 | +372% | +$3.47M |
|
97
Brunswick
BC
$4.15B
| $4.37M | 0.21% | +60,000 | New | +$4.37M |
|
98
Conagra Brands
CAG
$9.16B
| $4.35M | 0.21% | 153,145 +114,607 | +297% | +$3.26M |
|
99
Waste Connections
WCN
$47.5B
| $4.35M | 0.21% | 24,817 +14,382 | +138% | +$2.52M |
|
100
PayPal
PYPL
$67.1B
| $4.34M | 0.21% | 74,823 -177 | -0.2% | -$10.3K |
|