LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.03%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-29%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
269
New
11
Increased
59
Reduced
57
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.4M |
| 2 |
PX
Praxair Inc
PX
|
$10.1M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$7.67M |
| 4 |
Trex
TREX
|
$6.82M |
| 5 |
Amazon
AMZN
|
$6.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Linde
LIN
|
$11.6M |
| 3 |
Tesla
TSLA
|
$8.5M |
| 4 |
Manulife Financial
MFC
|
$7.94M |
| 5 |
UnitedHealth
UNH
|
$7.93M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $80.3M | 5.17% | 597,619 +30,568 | +5% | +$4.1M |
|
|
2
Amazon
AMZN
$2.44T
| $65.8M | 4.23% | 299,788 +29,227 | +11% | +$6.41M |
|
|
3
Microsoft
MSFT
$3.77T
| $45M | 2.9% | 106,779 -44,496 | -29% | -$18.8M |
|
4
Apple
AAPL
$3.45T
| $32.6M | 2.1% | 130,001 | – | – |
|
|
5
Tesla
TSLA
$1.08T
| $29.9M | 1.93% | 74,093 -21,046 | -22% | -$8.5M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $26.7M | 1.72% | 51,341 -5,118 | -9% | -$2.66M |
|
7
Republic Services
RSG
$73B
| $26.6M | 1.71% | 132,228 +9,953 | +8% | +$2M |
|
8
Accenture
ACN
$162B
| $26.3M | 1.69% | 74,802 +6,455 | +9% | +$2.27M |
|
|
9
UnitedHealth
UNH
$281B
| $23.4M | 1.5% | 46,202 -15,674 | -25% | -$7.93M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $22M | 1.42% | 73,172 +419 | +0.6% | +$126K |
|
11
Abbott
ABT
$231B
| $22M | 1.41% | 194,263 -29,184 | -13% | -$3.3M |
|
12
Visa
V
$683B
| $20.9M | 1.34% | 66,082 -1,033 | -2% | -$326K |
|
|
13
Manulife Financial
MFC
$52.2B
| $19.1M | 1.23% | 300,000 -125,000 | -29% | -$7.94M |
|
14
Sun Life Financial
SLF
$32.8B
| $18.1M | 1.16% | 147,056 +1,500 | +1% | +$184K |
|
15
Xylem
XYL
$34.5B
| $17.9M | 1.15% | 154,293 +21,096 | +16% | +$2.45M |
|
16
Merck
MRK
$210B
| $17.8M | 1.15% | 179,142 -34,351 | -16% | -$3.42M |
|
|
17
Trex
TREX
$6.61B
| $17.5M | 1.13% | 253,605 +98,822 | +64% | +$6.82M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $17.3M | 1.12% | 308,416 -36,220 | -11% | -$2.04M |
|
19
PayPal
PYPL
$67.1B
| $17M | 1.09% | 198,823 +14,530 | +8% | +$1.24M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 1.04% | 225,774 -104,944 | -32% | -$7.52M |
|
21
Broadcom
AVGO
$1.4T
| $16.1M | 1.04% | 69,641 | – | – |
|
22
Zoetis
ZTS
$69.3B
| $16.1M | 1.04% | 99,073 +16,919 | +21% | +$2.76M |
|
23
Aecom
ACM
$16.5B
| $15.7M | 1.01% | 146,936 +6,533 | +5% | +$698K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $15.4M | 0.99% | 182,758 +12,806 | +8% | +$1.08M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 0.98% | 26,091 | – | – |
|