LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.46%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+22%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
271
New
7
Increased
28
Reduced
14
Closed
160
Top Buys
| 1 |
PayPal
PYPL
|
$30.2M |
| 2 |
Autodesk
ADSK
|
$26.7M |
| 3 |
AGCO
AGCO
|
$21.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
Fastenal
FAST
|
$24M |
| 2 |
Analog Devices
ADI
|
$20.8M |
| 3 |
Fidelity National Information Services
FIS
|
$20.8M |
| 4 |
Digital Realty Trust
DLR
|
$19.6M |
| 5 |
Adobe
ADBE
|
$19.4M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Technology | 7.72% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| – | – |
-2,412
| Closed | -$285K |
|
177
MetLife
MET
$54.1B
| – | – |
-5,124
| Closed | -$311K |
|
178
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,970
| Closed | -$580K |
|
179
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-3,235
| Closed | -$288K |
|
180
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-628
| Closed | -$313K |
|
181
3M
MMM
$82.8B
| – | – |
-1,158
| Closed | -$223K |
|
182
Monster Beverage
MNST
$60.9B
| – | – |
-2,515
| Closed | -$229K |
|
183
The Mosaic Company
MOS
$10.6B
| – | – |
-8,419
| Closed | -$266K |
|
184
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,987
| Closed | -$213K |
|
185
Merck
MRK
$210B
| – | – |
-6,453
| Closed | -$497K |
|
186
Morgan Stanley
MS
$240B
| – | – |
-5,320
| Closed | -$413K |
|
187
MSCI
MSCI
$43.9B
| – | – |
-518
| Closed | -$217K |
|
188
Newmont
NEM
$81.7B
| – | – |
-6,464
| Closed | -$390K |
|
189
NVIDIA
NVDA
$4.24T
| – | – |
-414
| Closed | -$221K |
|
190
Newell Brands
NWL
$2.48B
| – | – |
-8,660
| Closed | -$232K |
|
191
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,126
| Closed | -$271K |
|
192
Omnicom Group
OMC
$15.2B
| – | – |
-3,900
| Closed | -$289K |
|
193
Oracle
ORCL
$635B
| – | – |
-3,687
| Closed | -$259K |
|
194
Otis Worldwide
OTIS
$33.9B
| – | – |
-4,097
| Closed | -$280K |
|
195
Occidental Petroleum
OXY
$46.9B
| – | – |
-307,292
| Closed | -$1.86M |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,556
| Closed | -$251K |
|
197
PACCAR
PCAR
$52.5B
| – | – |
-2,787
| Closed | -$259K |
|
198
PepsiCo
PEP
$204B
| – | – |
-2,306
| Closed | -$326K |
|
199
ResMed
RMD
$40.2B
| – | – |
-1,230
| Closed | -$239K |
|
200
Rockwell Automation
ROK
$38.6B
| – | – |
-800
| Closed | -$212K |
|