LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.69%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+27%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
183
New
85
Increased
23
Reduced
17
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$21.4M |
| 2 |
Alcoa
AA
|
$19.3M |
| 3 |
Honeywell
HON
|
$19.1M |
| 4 |
American Water Works
AWK
|
$16.2M |
| 5 |
United Rentals
URI
|
$13.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$21.5M |
| 2 |
Nike
NKE
|
$20.4M |
| 3 |
Zoetis
ZTS
|
$16M |
| 4 |
Republic Services
RSG
|
$16M |
| 5 |
Cognex
CGNX
|
$15M |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Technology | 11.18% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $684K | 0.03% |
+1,476
| New | +$684K |
|
127
Caesars Entertainment
CZR
$5.57B
| $654K | 0.03% |
+6,988
| New | +$654K |
|
128
Etsy
ETSY
$5.25B
| $555K | 0.02% |
+2,534
| New | +$555K |
|
129
Airbnb
ABNB
$79.9B
| – | – |
-55,813
| Closed | -$9.36M |
|
|
130
Cognex
CGNX
$7.38B
| – | – |
-186,517
| Closed | -$15M |
|
131
Charter Communications
CHTR
$36.3B
| – | – |
0
| – | – |
|
132
Illumina
ILMN
$15.8B
| – | – |
0
| – | – |
|
|
133
JPMorgan Chase
JPM
$829B
| – | – |
-131,243
| Closed | -$21.5M |
|
134
Toro Company
TTC
$8B
| – | – |
-87,129
| Closed | -$8.49M |
|
|
REGI
135
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-132,862
| Closed | -$6.67M |
|