LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.48%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+7.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
309
New
13
Increased
74
Reduced
88
Closed
46
Top Buys
| 1 |
AES
AES
|
$17.1M |
| 2 |
Zoetis
ZTS
|
$12M |
| 3 |
Abbott
ABT
|
$11.8M |
| 4 |
Linde
LIN
|
$11.6M |
| 5 |
Quanta Services
PWR
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.4M |
| 2 |
Eli Lilly
LLY
|
$14M |
| 3 |
United Rentals
URI
|
$10.9M |
| 4 |
Crown Holdings
CCK
|
$8.87M |
| 5 |
Mercado Libre
MELI
|
$8.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 11.52% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grocery Outlet
GO
$1.78B
| $422K | 0.02% |
24,040
-3,068
| -11% | -$53.8K |
|
177
Alcoa
AA
$8.33B
| – | – |
-110,673
| Closed | -$4.4M |
|
178
Adobe
ADBE
$151B
| – | – |
-9,902
| Closed | -$5.5M |
|
179
AGCO
AGCO
$8.07B
| – | – |
-15,037
| Closed | -$1.47M |
|
180
Array Technologies
ARRY
$1.38B
| – | – |
-10,719
| Closed | -$110K |
|
181
Biogen
BIIB
$19.4B
| – | – |
-4,686
| Closed | -$1.09M |
|
182
Bank of Montreal
BMO
$86.7B
| – | – |
-20,494
| Closed | -$1.72M |
|
183
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-92,770
| Closed | -$6.76M |
|
184
Cigna
CI
$80.3B
| – | – |
-6,034
| Closed | -$1.99M |
|
185
Coinbase
COIN
$78.2B
| – | – |
0
| – | – |
|
186
Core Scientific
CORZ
$4.38B
| – | – |
0
| – | – |
|
187
Costco
COST
$418B
| – | – |
-8,188
| Closed | -$6.96M |
|
188
CrowdStrike
CRWD
$106B
| – | – |
-4,188
| Closed | -$1.6M |
|
189
CyberArk
CYBR
$22.8B
| – | – |
-7,250
| Closed | -$1.98M |
|
190
Cytokinetics
CYTK
$4.23B
| – | – |
0
| – | – |
|
191
Dole
DOLE
$1.4B
| – | – |
-32,597
| Closed | -$399K |
|
192
Elevance Health
ELV
$71.8B
| – | – |
-4,630
| Closed | -$2.51M |
|
193
EPAM Systems
EPAM
$9.82B
| – | – |
-5,000
| Closed | -$941K |
|
194
Home Depot
HD
$405B
| – | – |
-3,850
| Closed | -$1.33M |
|
195
Hershey
HSY
$37.3B
| – | – |
-9,471
| Closed | -$1.74M |
|
196
IBM
IBM
$227B
| – | – |
-14,469
| Closed | -$2.5M |
|
197
InMode
INMD
$944M
| – | – |
-225,000
| Closed | -$4.1M |
|
198
Itron
ITRI
$5.62B
| – | – |
-2,454
| Closed | -$243K |
|
199
Kellanova
K
$27.6B
| – | – |
-49,018
| Closed | -$2.83M |
|
200
Lumentum
LITE
$9.28B
| – | – |
0
| – | – |
|