LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.94%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-22%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
253
New
13
Increased
35
Reduced
108
Closed
25
Top Buys
| 1 |
STMicroelectronics
STM
|
$10.6M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
UnitedHealth
UNH
|
$7.89M |
| 4 |
Enphase Energy
ENPH
|
$7.05M |
| 5 |
Sigma Lithium
SGML
|
$6.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$34.3M |
| 2 |
Sysco
SYY
|
$22.6M |
| 3 |
Danaher
DHR
|
$20.3M |
| 4 |
Carrier Global
CARR
|
$19M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.8M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Industrials | 10.6% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pembina Pipeline
PBA
$21.9B
| $1.59M | 0.09% |
46,109
+320
| +0.7% | +$11K |
|
127
Gilead Sciences
GILD
$140B
| $1.57M | 0.09% |
19,432
-159
| -0.8% | -$12.9K |
|
128
TransUnion
TRU
$17.2B
| $1.55M | 0.09% |
22,500
-11,750
| -34% | -$807K |
|
129
General Motors
GM
$55.8B
| $1.54M | 0.09% |
42,937
-526
| -1% | -$18.9K |
|
130
Pentair
PNR
$17.6B
| $1.49M | 0.09% |
20,497
-53,103
| -72% | -$3.86M |
|
131
Verint Systems
VRNT
$1.23B
| $1.49M | 0.09% |
55,000
| – | – |
|
132
CSX Corp
CSX
$60.6B
| $1.46M | 0.08% |
42,118
-9,366
| -18% | -$325K |
|
|
JBTM
133
JBT Marel Corporation
JBTM
$7.45B
| $1.43M | 0.08% |
14,332
-32,431
| -69% | -$3.23M |
|
134
Weyerhaeuser
WY
$18.7B
| $1.42M | 0.08% |
40,709
-15,531
| -28% | -$540K |
|
135
LKQ Corp
LKQ
$8.39B
| $1.4M | 0.08% |
29,314
+5,024
| +21% | +$240K |
|
136
American Airlines Group
AAL
$8.82B
| $1.39M | 0.08% |
101,303
+28,025
| +38% | +$385K |
|
|
CNH
137
CNH Industrial
CNH
$14.3B
| $1.38M | 0.08% |
113,095
-252,091
| -69% | -$3.07M |
|
138
Nomad Foods
NOMD
$2.33B
| $1.37M | 0.08% |
80,819
-239,620
| -75% | -$4.06M |
|
139
ATS Corp
ATS
$2.68B
| $1.29M | 0.07% |
29,832
-11,789
| -28% | -$508K |
|
140
Paymentus
PAY
$4.88B
| $1.28M | 0.07% |
71,750
-64,050
| -47% | -$1.14M |
|
141
Etsy
ETSY
$5.25B
| $1.28M | 0.07% |
15,734
-20,056
| -56% | -$1.63M |
|
142
Darling Ingredients
DAR
$5.37B
| $1.23M | 0.07% |
+24,688
| New | +$1.23M |
|
143
Trimble
TRMB
$19.2B
| $1.2M | 0.07% |
22,572
-54,693
| -71% | -$2.91M |
|
144
GlobalFoundries
GFS
$18.5B
| $1.09M | 0.06% |
17,957
+56
| +0.3% | +$3.39K |
|
145
Kellanova
K
$27.6B
| $1.08M | 0.06% |
19,242
-49,501
| -72% | -$2.77M |
|
146
Lufax Holding
LU
$2.55B
| $998K | 0.06% |
325,000
-275,000
| -46% | -$844K |
|
147
Grocery Outlet
GO
$1.78B
| $990K | 0.06% |
36,731
-42,793
| -54% | -$1.15M |
|
148
Dole
DOLE
$1.4B
| $976K | 0.06% |
79,421
-251,814
| -76% | -$3.09M |
|
149
Green Dot
GDOT
$771M
| $891K | 0.05% |
90,000
-10,000
| -10% | -$99K |
|
150
Zurn Elkay Water Solutions
ZWS
$7.6B
| $890K | 0.05% |
+30,252
| New | +$890K |
|