LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.03%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$646M
(-29%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-45.92%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
269
New
11
Increased
59
Reduced
57
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.4M |
| 2 |
PX
Praxair Inc
PX
|
$10.1M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$7.67M |
| 4 |
Trex
TREX
|
$6.82M |
| 5 |
Amazon
AMZN
|
$6.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Linde
LIN
|
$11.6M |
| 3 |
Tesla
TSLA
|
$8.5M |
| 4 |
Manulife Financial
MFC
|
$7.94M |
| 5 |
UnitedHealth
UNH
|
$7.93M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $3.22M | 0.21% |
26,680
+15,386
| +136% | +$1.86M |
|
127
Welltower
WELL
$112B
| $3.15M | 0.2% |
25,000
-8,000
| -24% | -$1.01M |
|
128
AGCO
AGCO
$8.28B
| $3.09M | 0.2% |
+33,042
| New | +$3.09M |
|
129
Bank of America
BAC
$369B
| $3.04M | 0.2% |
69,281
| – | – |
|
130
Waste Connections
WCN
$46.1B
| $3.02M | 0.19% |
17,621
-7,330
| -29% | -$1.26M |
|
131
Neurocrine Biosciences
NBIX
$14.3B
| $3M | 0.19% |
+22,000
| New | +$3M |
|
132
AllianceBernstein
AB
$4.29B
| $2.97M | 0.19% |
+80,000
| New | +$2.97M |
|
|
ITCI
133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.92M | 0.19% |
35,000
-20,000
| -36% | -$1.67M |
|
134
Brunswick
BC
$4.35B
| $2.91M | 0.19% |
45,000
-5,000
| -10% | -$323K |
|
135
ON Semiconductor
ON
$20.1B
| $2.87M | 0.18% |
45,471
+5,199
| +13% | +$328K |
|
136
Interpublic Group of Companies
IPG
$9.94B
| $2.8M | 0.18% |
99,818
| – | – |
|
137
Expedia Group
EXPE
$26.6B
| $2.79M | 0.18% |
+15,000
| New | +$2.79M |
|
138
Oracle
ORCL
$654B
| $2.79M | 0.18% |
16,752
| – | – |
|
139
Bentley Systems
BSY
$16.3B
| $2.72M | 0.17% |
58,184
+17,915
| +44% | +$837K |
|
140
Workday
WDAY
$61.7B
| $2.68M | 0.17% |
10,396
| – | – |
|
141
Prologis
PLD
$105B
| $2.67M | 0.17% |
25,246
| – | – |
|
142
CMS Energy
CMS
$21.4B
| $2.64M | 0.17% |
39,643
-86,024
| -68% | -$5.73M |
|
143
Lamb Weston
LW
$8.08B
| $2.62M | 0.17% |
39,175
-2,856
| -7% | -$191K |
|
144
Trimble
TRMB
$19.2B
| $2.54M | 0.16% |
+35,999
| New | +$2.54M |
|
145
Avery Dennison
AVY
$13.1B
| $2.51M | 0.16% |
13,432
+2,723
| +25% | +$510K |
|
146
Honeywell
HON
$136B
| $2.49M | 0.16% |
11,026
| – | – |
|
147
Enphase Energy
ENPH
$5.18B
| $2.45M | 0.16% |
35,653
-79,943
| -69% | -$5.49M |
|
148
CSX Corp
CSX
$60.6B
| $2.44M | 0.16% |
75,729
+922
| +1% | +$29.8K |
|
149
Datadog
DDOG
$47.5B
| $2.29M | 0.15% |
16,041
+2,722
| +20% | +$389K |
|
150
RTX Corp
RTX
$211B
| $2.16M | 0.14% |
18,703
| – | – |
|