LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+9.2%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$195M
(+14%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
414
New
51
Increased
81
Reduced
10
Closed
209
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$23.6M |
| 2 |
Micron Technology
MU
|
+$16M |
| 3 |
Fastenal
FAST
|
+$15.3M |
| 4 |
Delta Air Lines
DAL
|
+$14.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$14.5M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$72.1M |
| 2 |
Republic Services
RSG
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
Wabtec
WAB
|
+$11.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.4M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Costco
COST
$431B
| – | – |
-4,056
| Closed | -$1.44M |
|
302
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-7,820
| Closed | -$633K |
|
303
Copart
CPRT
$47.1B
| – | – |
-9,812
| Closed | -$258K |
|
304
Salesforce
CRM
$240B
| – | – |
-8,266
| Closed | -$2.08M |
|
305
CoStar Group
CSGP
$37.3B
| – | – |
-3,990
| Closed | -$339K |
|
306
Cintas
CTAS
$81.7B
| – | – |
-3,124
| Closed | -$260K |
|
307
Cognizant
CTSH
$34.8B
| – | – |
-4,818
| Closed | -$334K |
|
308
Corteva
CTVA
$49.5B
| – | – |
-7,854
| Closed | -$226K |
|
309
Donaldson
DCI
$9.47B
| – | – |
-231,173
| Closed | -$10.7M |
|
310
DuPont de Nemours
DD
$32.6B
| – | – |
-6,135
| Closed | -$340K |
|
311
Deere & Co
DE
$130B
| – | – |
-2,681
| Closed | -$594K |
|
312
Dollar General
DG
$23.9B
| – | – |
-2,240
| Closed | -$470K |
|
313
Danaher
DHR
$142B
| – | – |
-6,319
| Closed | -$1.21M |
|
314
Digital Realty Trust
DLR
$55B
| – | – |
-1,884
| Closed | -$276K |
|
315
Dollar Tree
DLTR
$20.3B
| – | – |
-2,479
| Closed | -$226K |
|
316
DocuSign
DOCU
$16.4B
| – | – |
-1,690
| Closed | -$364K |
|
317
Duke Energy
DUK
$93.4B
| – | – |
-6,531
| Closed | -$578K |
|
318
DexCom
DXCM
$30.6B
| – | – |
-3,460
| Closed | -$357K |
|
319
Electronic Arts
EA
$42B
| – | – |
-3,062
| Closed | -$399K |
|
320
Ecolab
ECL
$78.1B
| – | – |
-2,322
| Closed | -$464K |
|
321
Consolidated Edison
ED
$34.9B
| – | – |
-3,018
| Closed | -$235K |
|
322
Estee Lauder
EL
$32B
| – | – |
-2,066
| Closed | -$451K |
|
323
Elevance Health
ELV
$69.4B
| – | – |
-2,293
| Closed | -$616K |
|
324
Emerson Electric
EMR
$74.7B
| – | – |
-5,513
| Closed | -$361K |
|
325
Equinix
EQIX
$74.9B
| – | – |
-769
| Closed | -$585K |
|