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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $6.76M | 0.44% |
46,733
| – | – |
|
77
PepsiCo
PEP
$201B
| $6.61M | 0.43% |
43,454
| – | – |
|
78
Agilent Technologies
A
$36.4B
| $6.52M | 0.42% |
48,504
-5,812
| -11% | -$781K |
|
79
Dover
DOV
$24.5B
| $6.49M | 0.42% |
34,569
+8,256
| +31% | +$1.55M |
|
80
Agnico Eagle Mines
AEM
$74.5B
| $6.48M | 0.42% |
40,031
+390
| +1% | +$63.1K |
|
81
Keysight
KEYS
$28.7B
| $6.46M | 0.42% |
40,197
| – | – |
|
82
Nasdaq
NDAQ
$54.1B
| $6.23M | 0.4% |
80,639
-12,000
| -13% | -$928K |
|
83
Zurn Elkay Water Solutions
ZWS
$7.7B
| $6.12M | 0.39% |
164,162
+60,457
| +58% | +$2.26M |
|
84
Colgate-Palmolive
CL
$67.6B
| $6.07M | 0.39% |
66,808
-25,847
| -28% | -$2.35M |
|
|
XYZ
85
Block, Inc.
XYZ
$46.2B
| $6.02M | 0.39% |
70,798
-1,390
| -2% | -$118K |
|
86
Royal Caribbean
RCL
$97.8B
| $5.77M | 0.37% |
25,000
| – | – |
|
87
Conagra Brands
CAG
$9.07B
| $5.67M | 0.36% |
204,252
+2,159
| +1% | +$59.9K |
|
88
Qualcomm
QCOM
$172B
| $5.58M | 0.36% |
36,341
| – | – |
|
89
Pricesmart
PSMT
$3.37B
| $5.58M | 0.36% |
60,534
+8,579
| +17% | +$791K |
|
90
AvalonBay Communities
AVB
$27.4B
| $5.53M | 0.36% |
25,119
| – | – |
|
91
Chemed
CHE
$6.7B
| $5.5M | 0.35% |
10,379
-5,747
| -36% | -$3.04M |
|
92
Howmet Aerospace
HWM
$72.4B
| $5.46M | 0.35% |
49,934
| – | – |
|
93
Ingersoll Rand
IR
$31.5B
| $5.44M | 0.35% |
60,171
| – | – |
|
94
Albemarle
ALB
$9.33B
| $5.43M | 0.35% |
63,130
+43,926
| +229% | +$3.78M |
|
95
Equity Lifestyle Properties
ELS
$11.8B
| $5.33M | 0.34% |
80,000
-30,000
| -27% | -$2M |
|
96
Cisco
CSCO
$269B
| $5.25M | 0.34% |
88,686
| – | – |
|
97
Virtus Investment Partners
VRTS
$1.33B
| $5.07M | 0.33% |
23,000
-2,000
| -8% | -$441K |
|
98
Coca-Cola Europacific Partners
CCEP
$39.7B
| $5.04M | 0.32% |
+65,642
| New | +$5.04M |
|
99
Toll Brothers
TOL
$14B
| $5.04M | 0.32% |
40,000
+4,000
| +11% | +$504K |
|
100
Veralto
VLTO
$26.5B
| $5.01M | 0.32% |
49,171
+8,181
| +20% | +$833K |
|