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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$38.8B
| – | – |
-4,346
| Closed | -$214K |
|
327
Expeditors International
EXPD
$16.5B
| – | – |
-2,338
| Closed | -$212K |
|
328
FedEx
FDX
$53.1B
| – | – |
-2,557
| Closed | -$643K |
|
329
Fiserv
FI
$73.5B
| – | – |
-5,178
| Closed | -$534K |
|
330
Franco-Nevada
FNV
$38B
| – | – |
-1,680
| Closed | -$313K |
|
331
Fortis
FTS
$24.6B
| – | – |
-4,980
| Closed | -$271K |
|
332
Corning
GLW
$61.8B
| – | – |
-8,997
| Closed | -$292K |
|
333
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-56,040
| Closed | -$4.12M |
|
334
Global Payments
GPN
$21.2B
| – | – |
-2,690
| Closed | -$478K |
|
335
Goldman Sachs
GS
$225B
| – | – |
-2,901
| Closed | -$583K |
|
336
Huntington Bancshares
HBAN
$25.9B
| – | – |
-11,073
| Closed | -$102K |
|
337
HCA Healthcare
HCA
$97.8B
| – | – |
-2,328
| Closed | -$290K |
|
338
Hilton Worldwide
HLT
$65.3B
| – | – |
-2,443
| Closed | -$208K |
|
339
Humana
HUM
$37.3B
| – | – |
-1,201
| Closed | -$497K |
|
340
IAC Inc
IAC
$2.92B
| – | – |
-1,513
| Closed | -$270K |
|
341
IBM
IBM
$239B
| – | – |
-9,160
| Closed | -$1.07M |
|
342
Intercontinental Exchange
ICE
$99.5B
| – | – |
-5,023
| Closed | -$503K |
|
343
Idexx Laboratories
IDXX
$52.2B
| – | – |
-884
| Closed | -$348K |
|
344
Illumina
ILMN
$15.5B
| – | – |
-1,323
| Closed | -$398K |
|
345
Intuit
INTU
$187B
| – | – |
-2,331
| Closed | -$760K |
|
346
IQVIA
IQV
$31.9B
| – | – |
-1,786
| Closed | -$282K |
|
347
Intuitive Surgical
ISRG
$168B
| – | – |
-3,357
| Closed | -$794K |
|
348
Illinois Tool Works
ITW
$77.7B
| – | – |
-3,252
| Closed | -$628K |
|
349
Johnson Controls International
JCI
$70.1B
| – | – |
-8,008
| Closed | -$327K |
|
350
KeyCorp
KEY
$21B
| – | – |
-11,242
| Closed | -$134K |
|