LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.9%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+7.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
297
New
18
Increased
61
Reduced
98
Closed
58
Top Buys
| 1 |
Carrier Global
CARR
|
$29.6M |
| 2 |
Autodesk
ADSK
|
$25.5M |
| 3 |
Graphic Packaging
GPK
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$21M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$21.7M |
| 2 |
Baidu
BIDU
|
$17.7M |
| 3 |
Campbell Soup
CPB
|
$16.2M |
| 4 |
Sensata Technologies
ST
|
$15.3M |
| 5 |
Yum China
YUMC
|
$14.9M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 11.23% |
| 3 | Financials | 6.63% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teladoc Health
TDOC
$1.33B
| $253K | 0.01% |
10,000
-1,000
| -9% | -$25.3K |
|
177
Lifestance Health
LFST
$2.12B
| $228K | 0.01% |
+25,000
| New | +$228K |
|
178
Quanterix
QTRX
$211M
| $226K | 0.01% |
+10,000
| New | +$226K |
|
179
Outset Medical
OM
$243M
| $219K | 0.01% |
10,000
-4,000
| -29% | -$87.5K |
|
180
Agilent Technologies
A
$35.3B
| – | – |
-2,026
| Closed | -$280K |
|
181
ASML
ASML
$285B
| – | – |
-3,911
| Closed | -$2.66M |
|
182
American Express
AXP
$226B
| – | – |
-35,857
| Closed | -$5.91M |
|
183
AutoZone
AZO
$70.2B
| – | – |
-99
| Closed | -$243K |
|
184
Boeing
BA
$175B
| – | – |
-8,255
| Closed | -$1.75M |
|
185
Alibaba
BABA
$324B
| – | – |
0
| – | – |
|
186
Bank of America
BAC
$370B
| – | – |
-68,192
| Closed | -$1.95M |
|
187
Ball Corp
BALL
$14B
| – | – |
-37,410
| Closed | -$2.06M |
|
188
Biogen
BIIB
$19.9B
| – | – |
-4,205
| Closed | -$1.17M |
|
189
Booking.com
BKNG
$180B
| – | – |
0
| – | – |
|
190
Cognex
CGNX
$7.26B
| – | – |
-53,084
| Closed | -$2.63M |
|
191
Cigna
CI
$80.5B
| – | – |
-4,935
| Closed | -$1.26M |
|
192
Clean Harbors
CLH
$12.7B
| – | – |
-1,877
| Closed | -$268K |
|
193
Cummins
CMI
$54.1B
| – | – |
-60,946
| Closed | -$14.6M |
|
194
Charles River Laboratories
CRL
$7.88B
| – | – |
-3,800
| Closed | -$767K |
|
195
Darling Ingredients
DAR
$5.3B
| – | – |
-4,375
| Closed | -$256K |
|
|
196
Deere & Co
DE
$129B
| – | – |
-52,513
| Closed | -$21.7M |
|
197
Quest Diagnostics
DGX
$20.2B
| – | – |
-6,000
| Closed | -$849K |
|
198
Dick's Sporting Goods
DKS
$16.6B
| – | – |
-9,708
| Closed | -$1.38M |
|
199
Digital Realty Trust
DLR
$56.3B
| – | – |
-2,698
| Closed | -$265K |
|
200
Elevance Health
ELV
$71.8B
| – | – |
-3,664
| Closed | -$1.68M |
|