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 | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.4B
| $5M | 0.32% |
23,881
+3,095
| +15% | +$648K |
|
102
Amgen
AMGN
$151B
| $4.94M | 0.32% |
18,971
| – | – |
|
103
McDonald's
MCD
$226B
| $4.84M | 0.31% |
16,690
| – | – |
|
104
Ball Corp
BALL
$13.7B
| $4.75M | 0.31% |
86,230
+4,835
| +6% | +$267K |
|
105
Option Care Health
OPCH
$4.67B
| $4.58M | 0.29% |
197,427
+7,233
| +4% | +$168K |
|
106
Crown Holdings
CCK
$10.7B
| $4.55M | 0.29% |
54,990
+15,663
| +40% | +$1.3M |
|
107
Broadridge
BR
$29.5B
| $4.27M | 0.27% |
18,880
+3,827
| +25% | +$865K |
|
108
Uber
UBER
$192B
| $4.23M | 0.27% |
70,099
-49,904
| -42% | -$3.01M |
|
109
LKQ Corp
LKQ
$8.31B
| $4.22M | 0.27% |
114,747
-14,238
| -11% | -$523K |
|
110
Surgery Partners
SGRY
$2.87B
| $4.21M | 0.27% |
199,012
-988
| -0.5% | -$20.9K |
|
111
Palo Alto Networks
PANW
$129B
| $4.16M | 0.27% |
+22,865
| New | +$4.16M |
|
112
Nomad Foods
NOMD
$2.24B
| $4.16M | 0.27% |
247,836
+51,144
| +26% | +$858K |
|
113
ATS Corp
ATS
$2.65B
| $4.15M | 0.27% |
65,837
-16,376
| -20% | -$1.03M |
|
114
Lam Research
LRCX
$127B
| $3.93M | 0.25% |
+54,356
| New | +$3.93M |
|
115
Steel Dynamics
STLD
$19.3B
| $3.88M | 0.25% |
34,014
+3,936
| +13% | +$449K |
|
116
Darling Ingredients
DAR
$4.99B
| $3.75M | 0.24% |
111,265
+3,476
| +3% | +$117K |
|
117
Hewlett Packard
HPE
$30.4B
| $3.69M | 0.24% |
173,038
| – | – |
|
118
Intel
INTC
$108B
| $3.66M | 0.24% |
182,422
| – | – |
|
119
Lowe's Companies
LOW
$148B
| $3.64M | 0.23% |
14,769
| – | – |
|
120
Verizon
VZ
$186B
| $3.5M | 0.23% |
87,469
| – | – |
|
121
BellRing Brands
BRBR
$5.38B
| $3.34M | 0.21% |
+44,318
| New | +$3.34M |
|
122
MasTec
MTZ
$14.4B
| $3.34M | 0.21% |
24,500
+8,776
| +56% | +$1.19M |
|
123
State Street
STT
$32.4B
| $3.29M | 0.21% |
33,512
| – | – |
|
124
Applied Materials
AMAT
$126B
| $3.25M | 0.21% |
19,974
| – | – |
|
125
Mondelez International
MDLZ
$78.8B
| $3.23M | 0.21% |
54,004
| – | – |
|