LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.03%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$646M
(-29%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-45.92%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
269
New
11
Increased
59
Reduced
57
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.4M |
| 2 |
PX
Praxair Inc
PX
|
$10.1M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$7.67M |
| 4 |
Trex
TREX
|
$6.82M |
| 5 |
Amazon
AMZN
|
$6.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Linde
LIN
|
$11.6M |
| 3 |
Tesla
TSLA
|
$8.5M |
| 4 |
Manulife Financial
MFC
|
$7.94M |
| 5 |
UnitedHealth
UNH
|
$7.93M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.71% |
