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 | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$34.1B
| $2.3M | 0.14% |
23,142
+1,737
| +8% | +$172K |
|
102
Broadridge
BR
$29.4B
| $2.25M | 0.14% |
11,000
-1,500
| -12% | -$307K |
|
103
DexCom
DXCM
$31.6B
| $2.21M | 0.13% |
+15,936
| New | +$2.21M |
|
104
Pathward Financial
CASH
$1.74B
| $2.17M | 0.13% |
43,000
-7,000
| -14% | -$353K |
|
105
Verint Systems
VRNT
$1.23B
| $2.15M | 0.13% |
65,000
+10,000
| +18% | +$332K |
|
106
Newmont
NEM
$83.7B
| $2.1M | 0.13% |
58,559
-79
| -0.1% | -$2.83K |
|
107
TransUnion
TRU
$17.5B
| $2M | 0.12% |
25,000
+2,500
| +11% | +$200K |
|
108
American Water Works
AWK
$28B
| $1.98M | 0.12% |
16,192
-27,124
| -63% | -$3.31M |
|
109
LKQ Corp
LKQ
$8.33B
| $1.86M | 0.11% |
34,898
+5,584
| +19% | +$298K |
|
110
CVS Health
CVS
$93.6B
| $1.85M | 0.11% |
23,172
-31
| -0.1% | -$2.47K |
|
111
McCormick & Company Non-Voting
MKC
$19B
| $1.81M | 0.11% |
23,609
-33
| -0.1% | -$2.54K |
|
|
JBTM
112
JBT Marel Corporation
JBTM
$7.35B
| $1.8M | 0.11% |
17,125
+2,793
| +19% | +$293K |
|
113
Pembina Pipeline
PBA
$22.1B
| $1.8M | 0.11% |
51,386
+5,277
| +11% | +$184K |
|
114
Waste Connections
WCN
$46.1B
| $1.79M | 0.11% |
+10,435
| New | +$1.79M |
|
115
AstraZeneca
AZN
$253B
| $1.78M | 0.11% |
26,272
-36
| -0.1% | -$2.44K |
|
116
CSX Corp
CSX
$60.6B
| $1.77M | 0.11% |
47,844
+5,726
| +14% | +$212K |
|
117
Illumina
ILMN
$15.7B
| $1.7M | 0.1% |
12,753
-4,069
| -24% | -$544K |
|
118
Virtu Financial
VIRT
$3.29B
| $1.69M | 0.1% |
82,500
+2,500
| +3% | +$51.3K |
|
119
Paymentus
PAY
$4.62B
| $1.59M | 0.1% |
70,000
-1,750
| -2% | -$39.8K |
|
120
Shift4
FOUR
$6.01B
| $1.59M | 0.1% |
24,000
-17,000
| -41% | -$1.12M |
|
121
Hasbro
HAS
$11.2B
| $1.56M | 0.09% |
27,636
-11,994
| -30% | -$678K |
|
122
American Airlines Group
AAL
$8.63B
| $1.55M | 0.09% |
101,165
-138
| -0.1% | -$2.12K |
|
123
Sysco
SYY
$39.4B
| $1.52M | 0.09% |
18,667
-5,817
| -24% | -$472K |
|
124
PagSeguro Digital
PAGS
$2.8B
| $1.5M | 0.09% |
105,000
-35,000
| -25% | -$500K |
|
125
Lufax Holding
LU
$2.61B
| $1.48M | 0.09% |
350,000
+25,000
| +8% | +$106K |
|