LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.46%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+22%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
271
New
7
Increased
28
Reduced
14
Closed
160
Top Buys
| 1 |
PayPal
PYPL
|
$30.2M |
| 2 |
Autodesk
ADSK
|
$26.7M |
| 3 |
AGCO
AGCO
|
$21.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
Fastenal
FAST
|
$24M |
| 2 |
Analog Devices
ADI
|
$20.8M |
| 3 |
Fidelity National Information Services
FIS
|
$20.8M |
| 4 |
Digital Realty Trust
DLR
|
$19.6M |
| 5 |
Adobe
ADBE
|
$19.4M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Technology | 7.72% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $17.7M | 0.87% |
161,168
-46,862
| -23% | -$5.16M |
|
27
Cadence Design Systems
CDNS
$95.5B
| $17.6M | 0.86% |
128,723
-62,304
| -33% | -$8.52M |
|
|
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.5M | 0.85% |
517,294
-68,622
| -12% | -$2.32M |
|
29
Freeport-McMoran
FCX
$63.7B
| $16.9M | 0.82% |
+454,831
| New | +$16.9M |
|
30
American Water Works
AWK
$28B
| $16.8M | 0.82% |
109,003
+39,329
| +56% | +$6.06M |
|
31
JPMorgan Chase
JPM
$829B
| $16.3M | 0.8% |
104,984
+101,311
| +2,758% | +$15.8M |
|
32
Micron Technology
MU
$133B
| $16M | 0.78% |
187,758
+46,668
| +33% | +$3.97M |
|
33
Elanco Animal Health
ELAN
$9.12B
| $15.9M | 0.78% |
459,757
+83,528
| +22% | +$2.9M |
|
34
Enphase Energy
ENPH
$4.93B
| $15.9M | 0.78% |
+86,843
| New | +$15.9M |
|
35
Mettler-Toledo International
MTD
$26.8B
| $15.2M | 0.74% |
10,985
-270
| -2% | -$374K |
|
36
Toro Company
TTC
$8B
| $14.9M | 0.73% |
135,746
+15,443
| +13% | +$1.7M |
|
37
Tractor Supply
TSCO
$32.7B
| $14.5M | 0.71% |
77,752
-100,198
| -56% | -$18.6M |
|
38
Airbnb
ABNB
$79.9B
| $14.5M | 0.71% |
+94,454
| New | +$14.5M |
|
39
Hain Celestial
HAIN
$162M
| $14.4M | 0.7% |
358,544
+77,174
| +27% | +$3.1M |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.5M | 0.66% |
97,911
+15,882
| +19% | +$2.18M |
|
41
Tetra Tech
TTEK
$9.57B
| $13.4M | 0.66% |
109,942
+9,920
| +10% | +$1.21M |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $13.4M | 0.65% |
54,436
| – | – |
|
43
Cognex
CGNX
$7.38B
| $12.7M | 0.62% |
151,379
-5,981
| -4% | -$503K |
|
44
Expedia Group
EXPE
$26.6B
| $12.6M | 0.62% |
77,258
| – | – |
|
45
Dover
DOV
$24.5B
| $12.4M | 0.61% |
82,305
+11,164
| +16% | +$1.68M |
|
|
JBTM
46
JBT Marel Corporation
JBTM
$7.45B
| $11.8M | 0.58% |
+83,005
| New | +$11.8M |
|
47
Hexcel
HXL
$5.02B
| $11.7M | 0.57% |
186,824
+37,236
| +25% | +$2.32M |
|
48
Waste Connections
WCN
$47.5B
| $11M | 0.54% |
92,256
+35,837
| +64% | +$4.28M |
|
|
REGI
49
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.28M | 0.4% |
132,862
| – | – |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $864K | 0.04% |
9,084
| – | – |
|