LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.91%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-8.1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
265
New
13
Increased
61
Reduced
94
Closed
18
Top Buys
| 1 |
Aptiv
APTV
|
$30.4M |
| 2 |
Deere & Co
DE
|
$20.2M |
| 3 |
Baidu
BIDU
|
$19.4M |
| 4 |
United Rentals
URI
|
$18.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$15.5M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$21.4M |
| 2 |
Carrier Global
CARR
|
$13.9M |
| 3 |
Conagra Brands
CAG
|
$12.1M |
| 4 |
ANSS
Ansys
ANSS
|
$11.7M |
| 5 |
American Water Works
AWK
|
$11.6M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $40.8M | 2.09% | 93,702 +28,664 | +44% | +$12.5M |
|
2
Microsoft
MSFT
$3.77T
| $34.3M | 1.76% | 108,589 -9,408 | -8% | -$2.97M |
|
|
SLN
3
Silence Therapeutics
SLN
$227M
| $33.8M | 1.73% | 3,443,912 +28,552 | +0.8% | +$280K |
|
4
Apple
AAPL
$3.45T
| $32.4M | 1.66% | 189,242 -10,939 | -5% | -$1.87M |
|
|
5
Aptiv
APTV
$17.3B
| $31.9M | 1.64% | 323,848 +308,016 | +1,946% | +$30.4M |
|
6
Tesla
TSLA
$1.08T
| $31.9M | 1.64% | 127,522 +58,731 | +85% | +$14.7M |
|
7
Crown Holdings
CCK
$11.6B
| $31.8M | 1.63% | 359,549 +50,806 | +16% | +$4.5M |
|
|
8
United Rentals
URI
$61.5B
| $29.9M | 1.53% | 67,240 +41,634 | +163% | +$18.5M |
|
9
Autodesk
ADSK
$67.3B
| $28.7M | 1.47% | 138,487 +12,203 | +10% | +$2.52M |
|
10
ON Semiconductor
ON
$20.3B
| $28.6M | 1.46% | 307,382 +30,939 | +11% | +$2.88M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $28.4M | 1.46% | 121,164 -8,208 | -6% | -$1.92M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $27.7M | 1.42% | 54,816 +2,405 | +5% | +$1.22M |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $26M | 1.34% | 350,053 +207,644 | +146% | +$15.5M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $25.6M | 1.31% | 447,219 +87,125 | +24% | +$4.99M |
|
15
Zoetis
ZTS
$69.3B
| $24.3M | 1.24% | 139,407 +6,951 | +5% | +$1.21M |
|
16
Republic Services
RSG
$73B
| $23.3M | 1.2% | 163,801 +11,033 | +7% | +$1.57M |
|
17
Graphic Packaging
GPK
$6.6B
| $22.2M | 1.14% | 998,284 -161,899 | -14% | -$3.61M |
|
18
Sysco
SYY
$38.5B
| $22M | 1.13% | 333,376 +184 | +0.1% | +$12.2K |
|
19
Visa
V
$683B
| $21.8M | 1.12% | 94,954 -11,554 | -11% | -$2.66M |
|
20
S&P Global
SPGI
$167B
| $21.7M | 1.11% | 59,393 -18,658 | -24% | -$6.82M |
|
21
PTC
PTC
$25.6B
| $21.4M | 1.1% | 151,169 +66,169 | +78% | +$9.37M |
|
|
22
Baidu
BIDU
$32.8B
| $21.3M | 1.09% | 158,513 +144,041 | +995% | +$19.4M |
|
23
Danaher
DHR
$147B
| $20.3M | 1.04% | 81,834 -4,026 | -5% | -$999K |
|
|
24
Deere & Co
DE
$129B
| $20.2M | 1.04% | +53,524 | New | +$20.2M |
|
|
25
Carrier Global
CARR
$55.5B
| $19M | 0.97% | 343,575 -251,740 | -42% | -$13.9M |
|