LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.9%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+7.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
297
New
18
Increased
61
Reduced
98
Closed
58
Top Buys
| 1 |
Carrier Global
CARR
|
$29.6M |
| 2 |
Autodesk
ADSK
|
$25.5M |
| 3 |
Graphic Packaging
GPK
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$21M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$21.7M |
| 2 |
Baidu
BIDU
|
$17.7M |
| 3 |
Campbell Soup
CPB
|
$16.2M |
| 4 |
Sensata Technologies
ST
|
$15.3M |
| 5 |
Yum China
YUMC
|
$14.9M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 11.23% |
| 3 | Financials | 6.63% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insulet
PODD
$23.9B
| – | – |
-2,600
| Closed | -$829K |
|
227
Restaurant Brands International
QSR
$20.8B
| – | – |
-47,761
| Closed | -$3.21M |
|
228
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,530
| Closed | -$1.26M |
|
229
ResMed
RMD
$40.2B
| – | – |
-2,700
| Closed | -$591K |
|
230
Rockwell Automation
ROK
$38.6B
| – | – |
-3,442
| Closed | -$1.01M |
|
231
Starbucks
SBUX
$100B
| – | – |
-32,374
| Closed | -$3.37M |
|
|
232
Sensata Technologies
ST
$4.74B
| – | – |
-306,678
| Closed | -$15.3M |
|
233
Starwood Property Trust
STWD
$7.44B
| – | – |
0
| – | – |
|
234
Tractor Supply
TSCO
$32.7B
| – | – |
-8,511
| Closed | -$2M |
|
235
Texas Instruments
TXN
$184B
| – | – |
-10,136
| Closed | -$1.89M |
|
236
Veeva Systems
VEEV
$44B
| – | – |
-1,800
| Closed | -$331K |
|
237
Valmont Industries
VMI
$7.25B
| – | – |
-925
| Closed | -$295K |
|
238
Walmart
WMT
$774B
| – | – |
-11,804
| Closed | -$1.74M |
|
|
239
Yum China
YUMC
$16.4B
| – | – |
-234,305
| Closed | -$14.9M |
|
|
AQUA
240
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-18,514
| Closed | -$921K |
|