LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+6.68%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$76.3M
(+5.1%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
247
New
16
Increased
45
Reduced
88
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
MSCI
MSCI
|
$14.7M |
| 3 |
ResMed
RMD
|
$10.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$9.1M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$29.7M |
| 2 |
S&P Global
SPGI
|
$21.5M |
| 3 |
Aptiv
APTV
|
$18.3M |
| 4 |
NVIDIA
NVDA
|
$17.3M |
| 5 |
Zoetis
ZTS
|
$12M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Industrials | 10.93% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 6.47% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$204B
| – | – |
-35,317
| Closed | -$3.57M |
|
177
SolarEdge
SEDG
$2.04B
| – | – |
-57,461
| Closed | -$5.38M |
|
178
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-338,739
| Closed | -$5.26M |
|
179
Schlumberger
SLB
$53.4B
| – | – |
-33,466
| Closed | -$1.74M |
|
|
180
S&P Global
SPGI
$164B
| – | – |
-48,844
| Closed | -$21.5M |
|
181
Seagate
STX
$40B
| – | – |
0
| – | – |
|
182
Trimble
TRMB
$19.2B
| – | – |
-22,572
| Closed | -$1.2M |
|
183
WEX
WEX
$5.87B
| – | – |
-13,750
| Closed | -$2.68M |
|
184
Zscaler
ZS
$42.7B
| – | – |
0
| – | – |
|
|
185
Zoetis
ZTS
$67.9B
| – | – |
-60,604
| Closed | -$12M |
|