LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.48%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+7.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
309
New
13
Increased
74
Reduced
88
Closed
46
Top Buys
| 1 |
AES
AES
|
$17.1M |
| 2 |
Zoetis
ZTS
|
$12M |
| 3 |
Abbott
ABT
|
$11.8M |
| 4 |
Linde
LIN
|
$11.6M |
| 5 |
Quanta Services
PWR
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.4M |
| 2 |
Eli Lilly
LLY
|
$14M |
| 3 |
United Rentals
URI
|
$10.9M |
| 4 |
Crown Holdings
CCK
|
$8.87M |
| 5 |
Mercado Libre
MELI
|
$8.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 11.52% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$17.2B
| $3.09M | 0.13% |
29,500
+8,000
| +37% | +$838K |
|
127
State Street
STT
$32.6B
| $2.96M | 0.13% |
33,512
-2,779
| -8% | -$246K |
|
128
ON Semiconductor
ON
$20.3B
| $2.92M | 0.12% |
40,272
+14,152
| +54% | +$1.03M |
|
129
Weyerhaeuser
WY
$18.7B
| $2.9M | 0.12% |
85,559
+20,479
| +31% | +$693K |
|
130
Oracle
ORCL
$635B
| $2.85M | 0.12% |
+16,752
| New | +$2.85M |
|
|
SW
131
Smurfit Westrock plc
SW
$24.7B
| $2.82M | 0.12% |
+56,995
| New | +$2.82M |
|
132
CVS Health
CVS
$92.8B
| $2.81M | 0.12% |
44,663
+14,564
| +48% | +$916K |
|
133
Bank of America
BAC
$376B
| $2.75M | 0.12% |
69,281
+614
| +0.9% | +$24.4K |
|
134
Lamb Weston
LW
$8.02B
| $2.72M | 0.12% |
42,031
+12,037
| +40% | +$779K |
|
135
Estee Lauder
EL
$33B
| $2.68M | 0.11% |
26,920
+17,713
| +192% | +$1.77M |
|
136
Newmont
NEM
$81.7B
| $2.6M | 0.11% |
48,652
-8,486
| -15% | -$454K |
|
137
CSX Corp
CSX
$60.6B
| $2.58M | 0.11% |
74,807
-25,787
| -26% | -$890K |
|
138
Freeport-McMoran
FCX
$63.7B
| $2.55M | 0.11% |
51,018
-13,381
| -21% | -$668K |
|
139
Workday
WDAY
$61.6B
| $2.54M | 0.11% |
10,396
+2,990
| +40% | +$731K |
|
140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.47M | 0.1% |
+71,523
| New | +$2.47M |
|
141
Avery Dennison
AVY
$13.4B
| $2.36M | 0.1% |
10,709
+183
| +2% | +$40.4K |
|
142
Pentair
PNR
$17.6B
| $2.33M | 0.1% |
23,786
-6,478
| -21% | -$633K |
|
143
Honeywell
HON
$139B
| $2.28M | 0.1% |
11,026
-12,379
| -53% | -$2.56M |
|
144
RTX Corp
RTX
$212B
| $2.27M | 0.1% |
18,703
-1,664
| -8% | -$202K |
|
145
Hasbro
HAS
$11.4B
| $2.12M | 0.09% |
29,263
-192
| -0.7% | -$13.9K |
|
146
Nike
NKE
$114B
| $2.11M | 0.09% |
23,913
-6,308
| -21% | -$558K |
|
|
JBTM
147
JBT Marel Corporation
JBTM
$7.45B
| $2.09M | 0.09% |
21,256
-20,631
| -49% | -$2.03M |
|
148
Virtu Financial
VIRT
$3.55B
| $2.06M | 0.09% |
67,500
-22,500
| -25% | -$685K |
|
149
Bentley Systems
BSY
$16.9B
| $2.05M | 0.09% |
40,269
-2,853
| -7% | -$145K |
|
150
Carrier Global
CARR
$55.5B
| $1.97M | 0.08% |
+24,435
| New | +$1.97M |
|