LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.7%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-20%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
207
New
7
Increased
57
Reduced
52
Closed
65
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16.8M |
| 2 |
Crown Holdings
CCK
|
$16.7M |
| 3 |
Steel Dynamics
STLD
|
$16M |
| 4 |
Teck Resources
TECK
|
$15.2M |
| 5 |
Autodesk
ADSK
|
$13.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$34M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Sun Life Financial
SLF
|
$18.1M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 12.46% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $42.7M | 3.42% | 224,273 -75,515 | -25% | -$14.4M |
|
2
Cadence Design Systems
CDNS
$95.5B
| $26.6M | 2.13% | 104,566 +31,394 | +43% | +$7.98M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $25.4M | 2.03% | 357,783 +132,009 | +58% | +$9.36M |
|
4
Xylem
XYL
$34.5B
| $25.3M | 2.03% | 211,735 +57,442 | +37% | +$6.86M |
|
5
Trex
TREX
$6.61B
| $24.1M | 1.93% | 414,053 +160,448 | +63% | +$9.32M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $23.4M | 1.88% | 301,748 -6,668 | -2% | -$518K |
|
|
7
Crown Holdings
CCK
$11.6B
| $21.6M | 1.73% | 242,154 +187,164 | +340% | +$16.7M |
|
|
8
NVIDIA
NVDA
$4.24T
| $21.3M | 1.71% | 196,707 -400,912 | -67% | -$43.5M |
|
9
PTC
PTC
$25.6B
| $20.8M | 1.67% | 134,519 +61,460 | +84% | +$9.52M |
|
|
10
Steel Dynamics
STLD
$19.3B
| $20.3M | 1.63% | 161,977 +127,963 | +376% | +$16M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $20.2M | 1.62% | 200,125 +17,367 | +10% | +$1.76M |
|
12
Accenture
ACN
$162B
| $20M | 1.6% | 64,109 -10,693 | -14% | -$3.34M |
|
13
Copart
CPRT
$47.2B
| $19.9M | 1.6% | 351,726 +186,236 | +113% | +$10.5M |
|
14
Eli Lilly
LLY
$657B
| $19.5M | 1.56% | 23,598 +10,173 | +76% | +$8.4M |
|
15
Aecom
ACM
$16.5B
| $19.1M | 1.53% | 206,105 +59,169 | +40% | +$5.49M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $18.6M | 1.5% | 37,471 -13,870 | -27% | -$6.9M |
|
17
Republic Services
RSG
$73B
| $18.3M | 1.47% | 75,689 -56,539 | -43% | -$13.7M |
|
|
18
O'Reilly Automotive
ORLY
$88B
| $16.8M | 1.35% | +11,725 | New | +$16.8M |
|
19
Pan American Silver
PAAS
$12.3B
| $16.7M | 1.34% | 646,997 +196,948 | +44% | +$5.09M |
|
20
nVent Electric
NVT
$14.5B
| $16.5M | 1.32% | 313,899 +152,284 | +94% | +$7.98M |
|
21
Corteva
CTVA
$50.4B
| $16.4M | 1.31% | 260,422 +89,915 | +53% | +$5.66M |
|
|
SW
22
Smurfit Westrock plc
SW
$24.7B
| $16.4M | 1.31% | 363,611 +164,220 | +82% | +$7.4M |
|
23
Sysco
SYY
$38.5B
| $16.3M | 1.31% | 217,830 +103,546 | +91% | +$7.77M |
|
24
UnitedHealth
UNH
$281B
| $16M | 1.28% | 30,459 -15,743 | -34% | -$8.25M |
|
25
Graphic Packaging
GPK
$6.6B
| $15.9M | 1.27% | 611,412 +282,689 | +86% | +$7.34M |
|