LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-1.7%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$308M
(-20%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
207
New
7
Increased
57
Reduced
52
Closed
65
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16.8M |
| 2 |
Crown Holdings
CCK
|
$16.7M |
| 3 |
Steel Dynamics
STLD
|
$16M |
| 4 |
Teck Resources
TECK
|
$15.2M |
| 5 |
Autodesk
ADSK
|
$13.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$34M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Sun Life Financial
SLF
|
$18.1M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 12.46% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$71.8B
| – | – |
-49,934
| Closed | -$5.46M |
|
177
Intel
INTC
$107B
| – | – |
-182,422
| Closed | -$3.66M |
|
178
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-99,818
| Closed | -$2.8M |
|
179
Ingersoll Rand
IR
$32.2B
| – | – |
-60,171
| Closed | -$5.44M |
|
180
Johnson & Johnson
JNJ
$430B
| – | – |
-46,733
| Closed | -$6.76M |
|
181
JPMorgan Chase
JPM
$809B
| – | – |
-34,345
| Closed | -$8.23M |
|
182
Toronto Dominion Bank
TD
$127B
| – | – |
-119,830
| Closed | -$13.2M |
|
|
183
Visa
V
$666B
| – | – |
-66,082
| Closed | -$20.9M |
|
184
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-23,000
| Closed | -$5.07M |
|
185
Verizon
VZ
$187B
| – | – |
-87,469
| Closed | -$3.5M |
|
186
Workday
WDAY
$61.7B
| – | – |
-10,396
| Closed | -$2.68M |
|
187
Welltower
WELL
$112B
| – | – |
-25,000
| Closed | -$3.15M |
|
|
ITCI
188
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-35,000
| Closed | -$2.92M |
|