LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.61%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+30%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
306
New
79
Increased
73
Reduced
56
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Verisk Analytics
VRSK
|
$17.9M |
| 3 |
Accenture
ACN
|
$15.8M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Merck
MRK
|
$14.9M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$48.3M |
| 2 |
Autodesk
ADSK
|
$12.8M |
| 3 |
Bentley Systems
BSY
|
$8.9M |
| 4 |
Baidu
BIDU
|
$8.56M |
| 5 |
Stantec
STN
|
$8.22M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $2.73M | 0.13% |
+68,667
| New | +$2.73M |
|
127
Broadridge
BR
$29.9B
| $2.73M | 0.13% |
13,861
+2,861
| +26% | +$564K |
|
128
ATS Corp
ATS
$2.68B
| $2.69M | 0.13% |
83,047
+48,278
| +139% | +$1.56M |
|
129
State Street
STT
$32.6B
| $2.69M | 0.13% |
36,291
-179
| -0.5% | -$13.2K |
|
130
General Mills
GIS
$26.4B
| $2.64M | 0.13% |
41,806
-6,086
| -13% | -$385K |
|
131
Lamb Weston
LW
$8.02B
| $2.52M | 0.12% |
+29,994
| New | +$2.52M |
|
132
Elevance Health
ELV
$71.8B
| $2.51M | 0.12% |
+4,630
| New | +$2.51M |
|
133
IBM
IBM
$227B
| $2.5M | 0.12% |
14,469
-7,584
| -34% | -$1.31M |
|
134
Moody's
MCO
$91.4B
| $2.47M | 0.12% |
+5,865
| New | +$2.47M |
|
135
Palo Alto Networks
PANW
$127B
| $2.41M | 0.11% |
+7,121
| New | +$2.41M |
|
136
Newmont
NEM
$81.7B
| $2.39M | 0.11% |
57,138
-1,421
| -2% | -$59.5K |
|
137
Pentair
PNR
$17.6B
| $2.32M | 0.11% |
30,264
+13,979
| +86% | +$1.07M |
|
138
Rockwell Automation
ROK
$38.6B
| $2.31M | 0.11% |
+8,408
| New | +$2.31M |
|
139
TJX Companies
TJX
$152B
| $2.31M | 0.11% |
+20,985
| New | +$2.31M |
|
140
Avery Dennison
AVY
$13.4B
| $2.3M | 0.11% |
+10,526
| New | +$2.3M |
|
141
Interpublic Group of Companies
IPG
$9.83B
| $2.28M | 0.11% |
78,443
+86
| +0.1% | +$2.5K |
|
142
Nike
NKE
$114B
| $2.28M | 0.11% |
30,221
+33
| +0.1% | +$2.49K |
|
143
Shift4
FOUR
$6.21B
| $2.27M | 0.11% |
30,906
+6,906
| +29% | +$507K |
|
144
Pathward Financial
CASH
$1.82B
| $2.26M | 0.11% |
40,000
-3,000
| -7% | -$170K |
|
|
ENV
145
DELISTED
ENVESTNET, INC.
ENV
| $2.19M | 0.1% |
35,000
-10,000
| -22% | -$626K |
|
|
146
Bentley Systems
BSY
$16.9B
| $2.13M | 0.1% |
43,122
-180,240
| -81% | -$8.9M |
|
147
Verint Systems
VRNT
$1.23B
| $2.09M | 0.1% |
65,000
| – | – |
|
148
RTX Corp
RTX
$212B
| $2.04M | 0.1% |
+20,367
| New | +$2.04M |
|
149
Virtu Financial
VIRT
$3.55B
| $2.02M | 0.1% |
90,000
+7,500
| +9% | +$168K |
|
150
Ford
F
$46.8B
| $2.02M | 0.1% |
160,806
-26,845
| -14% | -$337K |
|