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 | |
|---|---|---|---|---|---|---|
126
STMicroelectronics
STM
$24B
| $1.43M | 0.09% |
33,059
-177,514
| -84% | -$7.68M |
|
127
Pentair
PNR
$18.1B
| $1.39M | 0.08% |
16,285
-4,212
| -21% | -$360K |
|
128
StoneCo
STNE
$4.63B
| $1.33M | 0.08% |
80,000
-41,500
| -34% | -$689K |
|
129
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.3M | 0.08% |
38,797
+8,545
| +28% | +$286K |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.08% |
+24,288
| New | +$1.28M |
|
|
CNH
131
CNH Industrial
CNH
$14.3B
| $1.24M | 0.07% |
95,871
-17,224
| -15% | -$223K |
|
132
Weyerhaeuser
WY
$18.9B
| $1.22M | 0.07% |
34,017
-6,692
| -16% | -$240K |
|
133
Endava
DAVA
$553M
| $1.19M | 0.07% |
31,250
-11,500
| -27% | -$437K |
|
134
Las Vegas Sands
LVS
$36.9B
| $1.17M | 0.07% |
22,708
-19,688
| -46% | -$1.02M |
|
135
ATS Corp
ATS
$2.67B
| $1.16M | 0.07% |
34,769
+4,937
| +17% | +$164K |
|
136
Conagra Brands
CAG
$9.23B
| $1.14M | 0.07% |
38,538
+21,949
| +132% | +$651K |
|
137
Teck Resources
TECK
$16.8B
| $1.1M | 0.07% |
+24,230
| New | +$1.1M |
|
138
HP
HPQ
$27.4B
| $1.08M | 0.07% |
35,689
-21,859
| -38% | -$661K |
|
139
Campbell Soup
CPB
$10.1B
| $1.06M | 0.06% |
23,876
-165,419
| -87% | -$7.35M |
|
140
GlobalFoundries
GFS
$18.5B
| $934K | 0.06% |
17,933
-24
| -0.1% | -$1.25K |
|
141
Grocery Outlet
GO
$1.8B
| $868K | 0.05% |
30,152
-6,579
| -18% | -$189K |
|
142
Array Technologies
ARRY
$1.37B
| $864K | 0.05% |
57,920
-250,500
| -81% | -$3.73M |
|
143
Kellanova
K
$27.8B
| $856K | 0.05% |
14,949
-4,293
| -22% | -$246K |
|
144
Alcoa
AA
$8.24B
| $792K | 0.05% |
23,451
+1,639
| +8% | +$55.4K |
|
145
Sensient Technologies
SXT
$4.79B
| $744K | 0.04% |
10,760
-2,345
| -18% | -$162K |
|
146
Ball Corp
BALL
$13.9B
| $709K | 0.04% |
10,526
-19,005
| -64% | -$1.28M |
|
147
Flowers Foods
FLO
$3.13B
| $697K | 0.04% |
29,355
-6,405
| -18% | -$152K |
|
148
Nutrien
NTR
$27.4B
| $571K | 0.03% |
10,515
-2,291
| -18% | -$124K |
|
149
Dole
DOLE
$1.29B
| $476K | 0.03% |
39,890
-39,531
| -50% | -$472K |
|
150
Maravai LifeSciences
MRVI
$363M
| $434K | 0.03% |
50,000
| – | – |
|