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 | |
|---|---|---|---|---|---|---|
|
151
Sun Life Financial
SLF
$32.9B
| – | – |
-147,056
| Closed | -$18.1M |
|
152
State Street
STT
$31.8B
| – | – |
-33,512
| Closed | -$3.29M |
|
153
Coca-Cola Europacific Partners
CCEP
$41.6B
| – | – |
-65,642
| Closed | -$5.04M |
|
154
Chemed
CHE
$6.74B
| – | – |
-10,379
| Closed | -$5.5M |
|
155
Core Scientific
CORZ
$4.44B
| – | – |
0
| – | – |
|
156
Salesforce
CRM
$240B
| – | – |
-23,029
| Closed | -$7.7M |
|
157
Cisco
CSCO
$266B
| – | – |
-88,686
| Closed | -$5.25M |
|
158
CVS Health
CVS
$91B
| – | – |
-44,663
| Closed | -$2M |
|
159
Cytokinetics
CYTK
$6.16B
| – | – |
0
| – | – |
|
160
DexCom
DXCM
$30.7B
| – | – |
-10,642
| Closed | -$828K |
|
161
Estee Lauder
EL
$31.9B
| – | – |
-26,427
| Closed | -$1.98M |
|
162
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-80,000
| Closed | -$5.33M |
|
163
Etsy
ETSY
$5.55B
| – | – |
-15,599
| Closed | -$825K |
|
164
Evolent Health
EVH
$1.16B
| – | – |
-175,000
| Closed | -$1.97M |
|
165
Ford
F
$45.7B
| – | – |
-136,187
| Closed | -$1.35M |
|
166
Freeport-McMoran
FCX
$63B
| – | – |
-51,018
| Closed | -$1.94M |
|
167
GlobalFoundries
GFS
$17.8B
| – | – |
-24,130
| Closed | -$1.04M |
|
168
General Mills
GIS
$26.9B
| – | – |
-15,360
| Closed | -$980K |
|
169
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-61,017
| Closed | -$11.6M |
|
|
170
Alphabet (Google) Class A
GOOGL
$2.9T
| – | – |
-65,401
| Closed | -$12.4M |
|
171
Goldman Sachs
GS
$231B
| – | – |
-15,161
| Closed | -$8.68M |
|
172
Hasbro
HAS
$11B
| – | – |
-29,263
| Closed | -$1.64M |
|
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| – | – |
-68,164
| Closed | -$1.83M |
|
174
Honeywell
HON
$136B
| – | – |
-11,026
| Closed | -$2.49M |
|
175
Hewlett Packard
HPE
$31.5B
| – | – |
-173,038
| Closed | -$3.69M |
|