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 | |
|---|---|---|---|---|---|---|
226
Stantec
STN
$12.4B
| – | – |
-13,908
| Closed | -$1.16M |
|
227
Seagate
STX
$35.6B
| – | – |
0
| – | – |
|
228
Sensient Technologies
SXT
$4.82B
| – | – |
-8,172
| Closed | -$606K |
|
229
Trimble
TRMB
$19.2B
| – | – |
-3,908
| Closed | -$219K |
|
230
Tractor Supply
TSCO
$32.7B
| – | – |
-786
| Closed | -$212K |
|
231
Wayfair
W
$9.67B
| – | – |
0
| – | – |
|
232
WEX
WEX
$5.87B
| – | – |
-7,500
| Closed | -$1.33M |
|
233
Corpay
CPAY
$23B
| – | – |
-5,250
| Closed | -$1.4M |
|
|
AZPN
234
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-15,315
| Closed | -$3.04M |
|
|
SRCL
235
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,437
| Closed | -$607K |
|
|
ENV
236
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-35,000
| Closed | -$2.19M |
|