LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.48%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+7.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
309
New
13
Increased
74
Reduced
88
Closed
46
Top Buys
| 1 |
AES
AES
|
$17.1M |
| 2 |
Zoetis
ZTS
|
$12M |
| 3 |
Abbott
ABT
|
$11.8M |
| 4 |
Linde
LIN
|
$11.6M |
| 5 |
Quanta Services
PWR
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.4M |
| 2 |
Eli Lilly
LLY
|
$14M |
| 3 |
United Rentals
URI
|
$10.9M |
| 4 |
Crown Holdings
CCK
|
$8.87M |
| 5 |
Mercado Libre
MELI
|
$8.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 11.52% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $68.9M | 2.92% | 567,051 +34,766 | +7% | +$4.22M |
|
2
Microsoft
MSFT
$3.77T
| $65.1M | 2.76% | 151,275 +1,556 | +1% | +$670K |
|
3
Amazon
AMZN
$2.44T
| $50.4M | 2.14% | 270,561 -17,353 | -6% | -$3.23M |
|
4
UnitedHealth
UNH
$281B
| $36.2M | 1.54% | 61,876 -6,518 | -10% | -$3.81M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $34.9M | 1.48% | 56,459 +6,533 | +13% | +$4.04M |
|
6
Apple
AAPL
$3.45T
| $30.3M | 1.29% | 130,001 -33,920 | -21% | -$7.9M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $28M | 1.19% | 330,718 -18,079 | -5% | -$1.53M |
|
|
8
Abbott
ABT
$231B
| $25.5M | 1.08% | 223,447 +103,509 | +86% | +$11.8M |
|
9
Tesla
TSLA
$1.08T
| $24.9M | 1.06% | 95,139 +7,428 | +8% | +$1.94M |
|
10
Republic Services
RSG
$73B
| $24.6M | 1.04% | 122,275 -15,689 | -11% | -$3.15M |
|
11
Merck
MRK
$210B
| $24.2M | 1.03% | 213,493 -19,764 | -8% | -$2.24M |
|
12
Accenture
ACN
$162B
| $24.2M | 1.03% | 68,347 -7,089 | -9% | -$2.51M |
|
13
Manulife Financial
MFC
$52.2B
| $23.5M | 1% | 425,000 -75,000 | -15% | -$4.14M |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $21.1M | 0.89% | 344,636 +8,728 | +3% | +$533K |
|
15
Cadence Design Systems
CDNS
$95.5B
| $19.7M | 0.84% | 72,753 -7,900 | -10% | -$2.14M |
|
16
Visa
V
$683B
| $18.5M | 0.78% | 67,115 -11,022 | -14% | -$3.03M |
|
17
Xylem
XYL
$34.5B
| $18M | 0.76% | 133,197 +17,176 | +15% | +$2.32M |
|
|
18
AES
AES
$9.64B
| $17.1M | 0.72% | +850,614 | New | +$17.1M |
|
19
ResMed
RMD
$40.2B
| $16.9M | 0.72% | 69,172 -30,631 | -31% | -$7.48M |
|
|
20
Zoetis
ZTS
$69.3B
| $16.1M | 0.68% | 82,154 +61,621 | +300% | +$12M |
|
21
Sun Life Financial
SLF
$32.8B
| $15.8M | 0.67% | 145,556 +36,746 | +34% | +$3.98M |
|
22
IQVIA
IQV
$32.4B
| $15.8M | 0.67% | 66,554 -3,333 | -5% | -$790K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $15.7M | 0.67% | 169,952 -66,928 | -28% | -$6.18M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 0.65% | 92,222 -164,932 | -64% | -$27.4M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 0.63% | 26,091 -709 | -3% | -$406K |
|