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 | |
|---|---|---|---|---|---|---|
351
Kinross Gold
KGC
$26.9B
| – | – |
-14,649
| Closed | -$172K |
|
352
KLA
KLAC
$119B
| – | – |
-1,381
| Closed | -$268K |
|
353
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,085
| Closed | -$456K |
|
354
Lennar Class A
LEN
$36.7B
| – | – |
-2,794
| Closed | -$221K |
|
355
Eli Lilly
LLY
$652B
| – | – |
-8,227
| Closed | -$1.22M |
|
356
Lowe's Companies
LOW
$151B
| – | – |
-6,955
| Closed | -$1.15M |
|
357
Lam Research
LRCX
$130B
| – | – |
-12,960
| Closed | -$430K |
|
358
lululemon athletica
LULU
$19.9B
| – | – |
-1,183
| Closed | -$390K |
|
359
Mastercard
MA
$528B
| – | – |
-8,092
| Closed | -$2.74M |
|
360
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,409
| Closed | -$223K |
|
361
McDonald's
MCD
$224B
| – | – |
-6,807
| Closed | -$1.49M |
|
362
RingCentral
RNG
$2.89B
| – | – |
-776
| Closed | -$213K |
|
363
Microchip Technology
MCHP
$35.6B
| – | – |
-4,760
| Closed | -$245K |
|
364
McKesson
MCK
$85.5B
| – | – |
-1,520
| Closed | -$226K |
|
365
Moody's
MCO
$89.5B
| – | – |
-1,527
| Closed | -$443K |
|
366
Mercado Libre
MELI
$123B
| – | – |
-401
| Closed | -$434K |
|
367
Magna International
MGA
$12.9B
| – | – |
-3,495
| Closed | -$213K |
|