LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.94%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-22%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
253
New
13
Increased
35
Reduced
108
Closed
25
Top Buys
| 1 |
STMicroelectronics
STM
|
$10.6M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
UnitedHealth
UNH
|
$7.89M |
| 4 |
Enphase Energy
ENPH
|
$7.05M |
| 5 |
Sigma Lithium
SGML
|
$6.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$34.3M |
| 2 |
Sysco
SYY
|
$22.6M |
| 3 |
Danaher
DHR
|
$20.3M |
| 4 |
Carrier Global
CARR
|
$19M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.8M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Industrials | 10.6% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLN
1
Silence Therapeutics
SLN
$227M
| $62.8M | 3.64% | 3,612,877 +168,965 | +5% | +$2.93M |
|
2
NVIDIA
NVDA
$4.24T
| $31.3M | 1.81% | 63,234 -30,468 | -33% | -$15.1M |
|
3
Apple
AAPL
$3.45T
| $30.1M | 1.74% | 156,179 -33,063 | -17% | -$6.37M |
|
4
United Rentals
URI
$61.5B
| $25.9M | 1.5% | 45,145 -22,095 | -33% | -$12.7M |
|
|
5
Amazon
AMZN
$2.44T
| $24.8M | 1.43% | 162,972 +53,365 | +49% | +$8.11M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $24.3M | 1.41% | 400,024 -47,195 | -11% | -$2.87M |
|
7
Crown Holdings
CCK
$11.6B
| $23.2M | 1.34% | 251,736 -107,813 | -30% | -$9.93M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $22.6M | 1.31% | 82,831 -38,333 | -32% | -$10.4M |
|
9
S&P Global
SPGI
$167B
| $21.5M | 1.25% | 48,844 -10,549 | -18% | -$4.65M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 1.17% | 38,146 -16,670 | -30% | -$8.85M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 1.16% | 143,317 +38,315 | +36% | +$5.35M |
|
12
Republic Services
RSG
$73B
| $19.4M | 1.13% | 117,787 -46,014 | -28% | -$7.59M |
|
13
Tesla
TSLA
$1.08T
| $18.9M | 1.1% | 76,137 -51,385 | -40% | -$12.8M |
|
14
ON Semiconductor
ON
$20.3B
| $18.9M | 1.09% | 225,871 -81,511 | -27% | -$6.81M |
|
|
15
UnitedHealth
UNH
$281B
| $18.7M | 1.08% | 35,490 +14,978 | +73% | +$7.89M |
|
16
Aptiv
APTV
$17.3B
| $18.3M | 1.06% | 203,626 -120,222 | -37% | -$10.8M |
|
17
Autodesk
ADSK
$67.3B
| $18.2M | 1.06% | 74,845 -63,642 | -46% | -$15.5M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $18M | 1.04% | 49,539 -6,037 | -11% | -$2.19M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $16.9M | 0.98% | 213,358 -136,695 | -39% | -$10.8M |
|
20
PTC
PTC
$25.6B
| $14.8M | 0.86% | 84,357 -66,812 | -44% | -$11.7M |
|
21
Albemarle
ALB
$9.99B
| $14.2M | 0.82% | 98,253 +25,348 | +35% | +$3.66M |
|
22
Baidu
BIDU
$32.8B
| $14.2M | 0.82% | 119,006 -39,507 | -25% | -$4.7M |
|
23
Bentley Systems
BSY
$16.9B
| $14.1M | 0.82% | 269,563 +21,227 | +9% | +$1.11M |
|
24
Visa
V
$683B
| $14M | 0.81% | 53,916 -41,038 | -43% | -$10.7M |
|
25
Zoetis
ZTS
$69.3B
| $12M | 0.69% | 60,604 -78,803 | -57% | -$15.6M |
|