LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.61%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+30%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
306
New
79
Increased
73
Reduced
56
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Verisk Analytics
VRSK
|
$17.9M |
| 3 |
Accenture
ACN
|
$15.8M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Merck
MRK
|
$14.9M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$48.3M |
| 2 |
Autodesk
ADSK
|
$12.8M |
| 3 |
Bentley Systems
BSY
|
$8.9M |
| 4 |
Baidu
BIDU
|
$8.56M |
| 5 |
Stantec
STN
|
$8.22M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.9M | 3.16% | 149,719 +25,211 | +20% | +$11.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $65.8M | 3.11% | 532,285 +488,148 | +1,106% | +$60.3M |
|
|
3
Amazon
AMZN
$2.44T
| $55.6M | 2.63% | 287,914 +78,862 | +38% | +$15.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.8M | 2.22% | 257,154 +63,946 | +33% | +$11.6M |
|
5
UnitedHealth
UNH
$281B
| $34.8M | 1.65% | 68,394 +28,797 | +73% | +$14.7M |
|
6
Apple
AAPL
$3.45T
| $34.5M | 1.63% | 163,921 +31,029 | +23% | +$6.54M |
|
|
7
Merck
MRK
$210B
| $28.9M | 1.37% | 233,257 +120,381 | +107% | +$14.9M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $27.6M | 1.31% | 49,926 +20,409 | +69% | +$11.3M |
|
9
Republic Services
RSG
$73B
| $26.8M | 1.27% | 137,964 +13,126 | +11% | +$2.55M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $24.8M | 1.17% | 80,653 +13,713 | +20% | +$4.22M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 1.17% | 348,797 -16,922 | -5% | -$1.2M |
|
|
12
Accenture
ACN
$162B
| $22.9M | 1.08% | 75,436 +52,114 | +223% | +$15.8M |
|
13
Visa
V
$683B
| $20.5M | 0.97% | 78,137 +19,988 | +34% | +$5.25M |
|
14
United Rentals
URI
$61.5B
| $20.4M | 0.96% | 31,491 +737 | +2% | +$477K |
|
15
ResMed
RMD
$40.2B
| $19.1M | 0.9% | 99,803 +46,816 | +88% | +$8.96M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $18.7M | 0.88% | 236,880 +9,211 | +4% | +$725K |
|
|
17
Verisk Analytics
VRSK
$37.5B
| $17.9M | 0.85% | +66,536 | New | +$17.9M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $17.6M | 0.83% | 335,908 +142,833 | +74% | +$7.49M |
|
19
Tesla
TSLA
$1.08T
| $17.4M | 0.82% | 87,711 +30,512 | +53% | +$6.04M |
|
20
Xylem
XYL
$34.5B
| $15.7M | 0.74% | 116,021 +90,343 | +352% | +$12.3M |
|
21
Aecom
ACM
$16.5B
| $15.5M | 0.74% | 176,390 +66,850 | +61% | +$5.89M |
|
22
IQVIA
IQV
$32.4B
| $14.8M | 0.7% | +69,887 | New | +$14.8M |
|
23
PTC
PTC
$25.6B
| $14.6M | 0.69% | 80,425 +18,288 | +29% | +$3.32M |
|
24
Service Corp International
SCI
$11.1B
| $14.2M | 0.67% | +200,000 | New | +$14.2M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $14M | 0.66% | +29,937 | New | +$14M |
|