LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.68%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
247
New
16
Increased
45
Reduced
88
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
MSCI
MSCI
|
$14.7M |
| 3 |
ResMed
RMD
|
$10.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$9.1M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$29.7M |
| 2 |
S&P Global
SPGI
|
$21.5M |
| 3 |
Aptiv
APTV
|
$18.3M |
| 4 |
NVIDIA
NVDA
|
$17.3M |
| 5 |
Zoetis
ZTS
|
$12M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Industrials | 10.93% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 6.47% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $52.4M | 3.15% | +124,508 | New | +$52.4M |
|
|
SLN
2
Silence Therapeutics
SLN
$227M
| $48.3M | 2.91% | 2,238,039 -1,374,838 | -38% | -$29.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $39.9M | 2.4% | 44,137 -19,097 | -30% | -$17.3M |
|
4
Amazon
AMZN
$2.44T
| $37.7M | 2.27% | 209,052 +46,080 | +28% | +$8.31M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 1.76% | 193,208 +49,891 | +35% | +$7.53M |
|
6
Republic Services
RSG
$73B
| $23.9M | 1.44% | 124,838 +7,051 | +6% | +$1.35M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $23.4M | 1.41% | 365,719 -34,305 | -9% | -$2.19M |
|
8
Apple
AAPL
$3.45T
| $22.8M | 1.37% | 132,892 -23,287 | -15% | -$3.99M |
|
9
United Rentals
URI
$61.5B
| $22.2M | 1.34% | 30,754 -14,391 | -32% | -$10.4M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $20.8M | 1.26% | 66,940 -15,891 | -19% | -$4.95M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $20.1M | 1.21% | 227,669 +14,311 | +7% | +$1.26M |
|
12
UnitedHealth
UNH
$281B
| $19.6M | 1.18% | 39,597 +4,107 | +12% | +$2.03M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 1.03% | 29,517 -8,629 | -23% | -$5.02M |
|
14
Crown Holdings
CCK
$11.6B
| $16.6M | 1% | 209,003 -42,733 | -17% | -$3.39M |
|
15
Visa
V
$683B
| $16.2M | 0.98% | 58,149 +4,233 | +8% | +$1.18M |
|
16
Merck
MRK
$210B
| $14.9M | 0.9% | 112,876 +60,539 | +116% | +$7.99M |
|
|
17
MSCI
MSCI
$43.9B
| $14.7M | 0.88% | +26,214 | New | +$14.7M |
|
18
Global Payments
GPN
$21.5B
| $14.3M | 0.86% | 106,999 +46,628 | +77% | +$6.23M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.79% | 27,024 -1,808 | -6% | -$878K |
|
20
Autodesk
ADSK
$67.3B
| $12.8M | 0.77% | 49,320 -25,525 | -34% | -$6.65M |
|
21
Pan American Silver
PAAS
$12.3B
| $11.8M | 0.71% | 781,440 +392,612 | +101% | +$5.92M |
|
22
PTC
PTC
$25.6B
| $11.7M | 0.71% | 62,137 -22,220 | -26% | -$4.2M |
|
23
Bentley Systems
BSY
$16.9B
| $11.7M | 0.7% | 223,362 -46,201 | -17% | -$2.41M |
|
24
Enphase Energy
ENPH
$4.93B
| $11.1M | 0.67% | 91,370 +38,032 | +71% | +$4.6M |
|
25
Aecom
ACM
$16.5B
| $10.7M | 0.65% | 109,540 +41,471 | +61% | +$4.07M |
|