LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+12.38%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$150M
(+12%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
175
New
21
Increased
39
Reduced
62
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
+$43.3M |
| 2 |
NEXN
Nexxen International
NEXN
|
+$33.1M |
| 3 |
Broadcom
AVGO
|
+$31.3M |
| 4 |
Vertiv
VRT
|
+$17.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$20.4M |
| 2 |
Eli Lilly
LLY
|
+$19.5M |
| 3 |
UnitedHealth
UNH
|
+$16M |
| 4 |
Teck Resources
TECK
|
+$14.6M |
| 5 |
Trex
TREX
|
+$13M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Industrials | 16.33% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 6.83% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$23.7B
| – | – |
-26,833
| Closed | -$4.71M |
|
127
Enphase Energy
ENPH
$4.92B
| – | – |
-48,114
| Closed | -$2.99M |
|
128
Expedia Group
EXPE
$27.5B
| – | – |
-25,000
| Closed | -$4.2M |
|
129
Halozyme
HALO
$8.99B
| – | – |
-144,136
| Closed | -$9.2M |
|
|
130
Eli Lilly
LLY
$677B
| – | – |
-23,598
| Closed | -$19.5M |
|
131
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-22,000
| Closed | -$2.43M |
|
132
ON Semiconductor
ON
$19.7B
| – | – |
-64,127
| Closed | -$2.61M |
|
133
Prudential Financial
PRU
$37.6B
| – | – |
-40,000
| Closed | -$4.47M |
|
134
Service Corp International
SCI
$11.2B
| – | – |
-60,000
| Closed | -$4.81M |
|
135
Skechers
SKX
| – | – |
-70,000
| Closed | -$3.97M |
|
136
Toll Brothers
TOL
$13.8B
| – | – |
-30,000
| Closed | -$3.17M |
|
|
137
UnitedHealth
UNH
$319B
| – | – |
-30,459
| Closed | -$16M |
|
138
Verisk Analytics
VRSK
$36.6B
| – | – |
-24,085
| Closed | -$7.17M |
|
139
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-19,930
| Closed | -$9.66M |
|
140
AllianceBernstein
AB
$4.19B
| – | – |
-80,000
| Closed | -$3.06M |
|
141
AES
AES
$9.17B
| – | – |
-65,311
| Closed | -$811K |
|
142
Albemarle
ALB
$8.94B
| – | – |
-76,107
| Closed | -$5.48M |
|
143
Brunswick
BC
$4.26B
| – | – |
-40,000
| Closed | -$2.15M |
|
144
Conagra Brands
CAG
$9.18B
| – | – |
-82,508
| Closed | -$2.2M |
|