LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-1.7%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$308M
(-20%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
207
New
7
Increased
57
Reduced
52
Closed
65
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$16.8M |
| 2 |
Crown Holdings
CCK
|
+$16.7M |
| 3 |
Steel Dynamics
STLD
|
+$16M |
| 4 |
Teck Resources
TECK
|
+$15.2M |
| 5 |
Autodesk
ADSK
|
+$13.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$34M |
| 3 |
Apple
AAPL
|
+$32.6M |
| 4 |
Visa
V
|
+$20.9M |
| 5 |
Sun Life Financial
SLF
|
+$18.1M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 12.46% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.2B
| – | – |
-12,162
| Closed | -$1.16M |
|
127
Applied Materials
AMAT
$130B
| – | – |
-19,974
| Closed | -$3.25M |
|
128
Amgen
AMGN
$151B
| – | – |
-18,971
| Closed | -$4.94M |
|
129
Ameriprise Financial
AMP
$46.6B
| – | – |
-13,000
| Closed | -$6.92M |
|
130
AvalonBay Communities
AVB
$27.6B
| – | – |
-25,119
| Closed | -$5.53M |
|
131
Broadcom
AVGO
$1.6T
| – | – |
-69,641
| Closed | -$16.1M |
|
132
American Express
AXP
$225B
| – | – |
-28,988
| Closed | -$8.6M |
|
133
Bank of America
BAC
$371B
| – | – |
-69,281
| Closed | -$3.04M |
|
134
Scotiabank
BNS
$79.5B
| – | – |
-106,749
| Closed | -$11.9M |
|
135
Carrier Global
CARR
$53.6B
| – | – |
-24,435
| Closed | -$1.67M |
|
136
Keysight
KEYS
$29B
| – | – |
-40,197
| Closed | -$6.46M |
|
137
Kinder Morgan
KMI
$59.4B
| – | – |
-388,083
| Closed | -$10.6M |
|
138
Lowe's Companies
LOW
$150B
| – | – |
-14,769
| Closed | -$3.64M |
|
139
Mastercard
MA
$530B
| – | – |
-16,070
| Closed | -$8.46M |
|
140
McDonald's
MCD
$223B
| – | – |
-16,690
| Closed | -$4.84M |
|
141
Mondelez International
MDLZ
$81.1B
| – | – |
-54,004
| Closed | -$3.23M |
|
142
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-26,091
| Closed | -$15.3M |
|
143
MSCI
MSCI
$44.2B
| – | – |
-13,705
| Closed | -$8.22M |
|
144
Newmont
NEM
$83.6B
| – | – |
-48,652
| Closed | -$1.81M |
|
145
Nike
NKE
$108B
| – | – |
-23,913
| Closed | -$1.81M |
|
146
Oracle
ORCL
$667B
| – | – |
-16,752
| Closed | -$2.79M |
|
147
PepsiCo
PEP
$196B
| – | – |
-43,454
| Closed | -$6.61M |
|
148
Prologis
PLD
$105B
| – | – |
-25,246
| Closed | -$2.67M |
|
149
Qualcomm
QCOM
$172B
| – | – |
-36,341
| Closed | -$5.58M |
|
150
RTX Corp
RTX
$202B
| – | – |
-18,703
| Closed | -$2.16M |
|