LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+5.11%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$17.5M
(-1.1%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-52.75%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
309
New
101
Increased
27
Reduced
77
Closed
52
Top Buys
| 1 |
Steel Dynamics
STLD
|
$35.6M |
| 2 |
Republic Services
RSG
|
$20.7M |
| 3 |
Digital Realty Trust
DLR
|
$18.7M |
| 4 |
AGCO
AGCO
|
$15.9M |
| 5 |
Foot Locker
FL
|
$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 2 |
Verizon
VZ
|
$16.9M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Boston Properties
BXP
|
$14.4M |
| 5 |
Apple
AAPL
|
$13.8M |
Sector Composition
| 1 | Industrials | 14.21% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 5.87% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Foot Locker
FL
$2.29B
| $14.7M | 0.83% |
+262,025
| New | +$14.7M |
|
27
Tetra Tech
TTEK
$9.48B
| $13.6M | 0.76% |
500,110
+21,670
| +5% | +$588K |
|
28
Agilent Technologies
A
$36.5B
| $13.3M | 0.75% |
104,926
+4,734
| +5% | +$602K |
|
29
Expedia Group
EXPE
$26.6B
| $13.3M | 0.75% |
77,258
-1,176
| -1% | -$202K |
|
30
Cognex
CGNX
$7.55B
| $13.1M | 0.74% |
157,360
+4,296
| +3% | +$357K |
|
31
Mettler-Toledo International
MTD
$26.9B
| $13M | 0.73% |
11,255
+931
| +9% | +$1.08M |
|
32
Revvity
RVTY
$10.1B
| $12.7M | 0.72% |
99,092
+21,422
| +28% | +$2.75M |
|
33
Micron Technology
MU
$147B
| $12.4M | 0.7% |
141,090
-81,696
| -37% | -$7.21M |
|
34
Toro Company
TTC
$7.99B
| $12.4M | 0.7% |
120,303
+4,466
| +4% | +$461K |
|
35
Dick's Sporting Goods
DKS
$17.7B
| $12.4M | 0.7% |
162,881
-662
| -0.4% | -$50.4K |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $12.3M | 0.69% |
54,436
-35,899
| -40% | -$8.12M |
|
37
Hain Celestial
HAIN
$164M
| $12.3M | 0.69% |
281,370
-58,337
| -17% | -$2.54M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $11.9M | 0.67% |
24,113
-494
| -2% | -$244K |
|
|
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.8M | 0.67% |
82,029
+3,771
| +5% | +$544K |
|
40
Elanco Animal Health
ELAN
$9.16B
| $11.1M | 0.62% |
376,229
-5,324
| -1% | -$157K |
|
41
American Water Works
AWK
$28B
| $10.4M | 0.59% |
69,674
-48,309
| -41% | -$7.24M |
|
42
Weyerhaeuser
WY
$18.9B
| $10.2M | 0.57% |
285,732
-46,622
| -14% | -$1.66M |
|
43
Dover
DOV
$24.4B
| $9.76M | 0.55% |
71,141
+6,433
| +10% | +$882K |
|
|
REGI
44
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.77M | 0.49% |
132,862
-1,589
| -1% | -$105K |
|
45
Ciena
CIEN
$16.5B
| $8.69M | 0.49% |
158,836
-92,586
| -37% | -$5.07M |
|
46
Hexcel
HXL
$5.16B
| $8.38M | 0.47% |
149,588
-17,648
| -11% | -$988K |
|
47
Waste Connections
WCN
$46.1B
| $6.09M | 0.34% |
56,419
-29,794
| -35% | -$3.22M |
|
48
Amazon
AMZN
$2.48T
| $2.06M | 0.12% |
+13,340
| New | +$2.06M |
|
49
Occidental Petroleum
OXY
$45.2B
| $1.86M | 0.1% |
+307,292
| New | +$1.86M |
|
50
Walmart
WMT
$801B
| $1.27M | 0.07% |
28,089
-2,421
| -8% | -$110K |
|