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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $2M | 0.13% |
44,663
| – | – |
|
152
Estee Lauder
EL
$32.1B
| $1.98M | 0.13% |
26,427
-493
| -2% | -$37K |
|
153
Evolent Health
EVH
$1.11B
| $1.97M | 0.13% |
175,000
| – | – |
|
154
Freeport-McMoran
FCX
$66.5B
| $1.94M | 0.13% |
51,018
| – | – |
|
155
American Airlines Group
AAL
$8.63B
| $1.91M | 0.12% |
109,340
| – | – |
|
156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.83M | 0.12% |
68,164
-3,359
| -5% | -$90.1K |
|
157
Newmont
NEM
$83.7B
| $1.81M | 0.12% |
48,652
| – | – |
|
158
Nike
NKE
$109B
| $1.81M | 0.12% |
23,913
| – | – |
|
159
Carrier Global
CARR
$55.8B
| $1.67M | 0.11% |
24,435
| – | – |
|
160
Hasbro
HAS
$11.2B
| $1.64M | 0.11% |
29,263
| – | – |
|
161
Virtu Financial
VIRT
$3.29B
| $1.61M | 0.1% |
45,000
-22,500
| -33% | -$803K |
|
162
Ford
F
$46.7B
| $1.35M | 0.09% |
136,187
| – | – |
|
163
SS&C Technologies
SSNC
$21.7B
| $1.35M | 0.09% |
17,750
-4,750
| -21% | -$360K |
|
164
Evertec
EVTC
$2.21B
| $1.34M | 0.09% |
38,750
-1,250
| -3% | -$43.2K |
|
165
Fidelity National Information Services
FIS
$35.9B
| $1.33M | 0.09% |
16,500
-3,000
| -15% | -$242K |
|
166
Airbnb
ABNB
$75.8B
| $1.33M | 0.09% |
10,090
| – | – |
|
167
TransUnion
TRU
$17.5B
| $1.3M | 0.08% |
14,000
-15,500
| -53% | -$1.44M |
|
168
Pathward Financial
CASH
$1.74B
| $1.21M | 0.08% |
16,500
-4,500
| -21% | -$331K |
|
169
Verint Systems
VRNT
$1.23B
| $1.18M | 0.08% |
43,000
+13,500
| +46% | +$371K |
|
170
Akamai
AKAM
$11.3B
| $1.16M | 0.07% |
12,162
| – | – |
|
171
GlobalFoundries
GFS
$18.5B
| $1.04M | 0.07% |
24,130
| – | – |
|
172
General Mills
GIS
$27B
| $980K | 0.06% |
15,360
-2,808
| -15% | -$179K |
|
173
Cognex
CGNX
$7.55B
| $918K | 0.06% |
25,609
-12,526
| -33% | -$449K |
|
174
Paymentus
PAY
$4.62B
| $898K | 0.06% |
27,500
-10,000
| -27% | -$327K |
|
175
DexCom
DXCM
$31.6B
| $828K | 0.05% |
10,642
| – | – |
|