LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-1.91%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$386M
(+17%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
214
New
25
Increased
61
Reduced
30
Closed
36
Top Buys
| 1 |
SLN
Silence Therapeutics
SLN
|
$29.7M |
| 2 |
AES
AES
|
$24.5M |
| 3 |
Boston Properties
BXP
|
$23.3M |
| 4 |
MasTec
MTZ
|
$21.7M |
| 5 |
Conagra Brands
CAG
|
$20.9M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$34.3M |
| 2 |
Autodesk
ADSK
|
$24.9M |
| 3 |
Alcoa
AA
|
$24.6M |
| 4 |
Trimble
TRMB
|
$21.4M |
| 5 |
Crown Holdings
CCK
|
$20.7M |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Technology | 8.21% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.48% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.3B
| – | – |
-207,563
| Closed | -$9.81M |
|
127
Charter Communications
CHTR
$35.7B
| – | – |
0
| – | – |
|
128
Cigna
CI
$81.5B
| – | – |
-4,835
| Closed | -$1.11M |
|
129
CrowdStrike
CRWD
$105B
| – | – |
-4,216
| Closed | -$863K |
|
130
Electronic Arts
EA
$42.2B
| – | – |
-7,771
| Closed | -$1.03M |
|
131
Elevance Health
ELV
$70.6B
| – | – |
-1,476
| Closed | -$684K |
|
132
Etsy
ETSY
$5.36B
| – | – |
-2,534
| Closed | -$555K |
|
133
Edwards Lifesciences
EW
$47.5B
| – | – |
-8,353
| Closed | -$1.08M |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-52,840
| Closed | -$7.65M |
|
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-50,240
| Closed | -$7.28M |
|
136
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-11,123
| Closed | -$1.68M |
|
137
Illumina
ILMN
$15.7B
| – | – |
0
| – | – |
|
138
Intuit
INTU
$188B
| – | – |
-3,552
| Closed | -$2.29M |
|
139
IQVIA
IQV
$31.9B
| – | – |
-6,381
| Closed | -$1.8M |
|
140
Johnson Controls International
JCI
$69.5B
| – | – |
-41,093
| Closed | -$3.34M |
|
141
Linde
LIN
$220B
| – | – |
-6,298
| Closed | -$2.18M |
|
142
Mastercard
MA
$528B
| – | – |
-8,714
| Closed | -$3.13M |
|
143
Mercado Libre
MELI
$123B
| – | – |
-1,287
| Closed | -$1.74M |
|
144
Moderna
MRNA
$9.78B
| – | – |
-7,688
| Closed | -$1.95M |
|
145
Morgan Stanley
MS
$236B
| – | – |
-7,611
| Closed | -$747K |
|
146
MSCI
MSCI
$42.9B
| – | – |
-3,278
| Closed | -$2.01M |
|
147
Okta
OKTA
$16.1B
| – | – |
-3,429
| Closed | -$769K |
|
148
Target
TGT
$42.3B
| – | – |
-6,108
| Closed | -$1.41M |
|
149
Thermo Fisher Scientific
TMO
$186B
| – | – |
-4,537
| Closed | -$3.03M |
|
|
150
Trimble
TRMB
$19.2B
| – | – |
-245,051
| Closed | -$21.4M |
|