LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.69%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+27%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
183
New
85
Increased
23
Reduced
17
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$21.4M |
| 2 |
Alcoa
AA
|
$19.3M |
| 3 |
Honeywell
HON
|
$19.1M |
| 4 |
American Water Works
AWK
|
$16.2M |
| 5 |
United Rentals
URI
|
$13.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$21.5M |
| 2 |
Nike
NKE
|
$20.4M |
| 3 |
Zoetis
ZTS
|
$16M |
| 4 |
Republic Services
RSG
|
$16M |
| 5 |
Cognex
CGNX
|
$15M |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Technology | 11.18% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.8B
| $21.6M | 0.95% |
12,727
+1,742
| +16% | +$2.96M |
|
|
27
Zebra Technologies
ZBRA
$16.1B
| $21.4M | 0.95% |
+35,991
| New | +$21.4M |
|
28
Trimble
TRMB
$19.2B
| $21.4M | 0.94% |
245,051
+4,162
| +2% | +$363K |
|
29
Delta Air Lines
DAL
$40.3B
| $21.3M | 0.94% |
546,020
+71,186
| +15% | +$2.78M |
|
30
S&P Global
SPGI
$167B
| $20.1M | 0.89% |
42,677
+233
| +0.5% | +$110K |
|
|
31
Honeywell
HON
$139B
| $19.1M | 0.85% |
+91,821
| New | +$19.1M |
|
32
Waste Connections
WCN
$47.5B
| $18.7M | 0.82% |
136,956
-15,897
| -10% | -$2.17M |
|
33
Fidelity National Information Services
FIS
$36.5B
| $18.1M | 0.8% |
165,908
+26,074
| +19% | +$2.85M |
|
34
Dover
DOV
$24.5B
| $17M | 0.75% |
93,663
+11,358
| +14% | +$2.06M |
|
35
Micron Technology
MU
$133B
| $16.2M | 0.71% |
173,587
+47,653
| +38% | +$4.44M |
|
36
Elanco Animal Health
ELAN
$9.12B
| $15.3M | 0.68% |
539,667
| – | – |
|
|
37
Republic Services
RSG
$73B
| $14.5M | 0.64% |
103,803
-114,564
| -52% | -$16M |
|
38
Freeport-McMoran
FCX
$63.7B
| $14M | 0.62% |
336,639
-196,931
| -37% | -$8.22M |
|
39
Darling Ingredients
DAR
$5.37B
| $13.8M | 0.61% |
198,568
+31,905
| +19% | +$2.21M |
|
|
40
Zoetis
ZTS
$69.3B
| $12.7M | 0.56% |
52,157
-65,480
| -56% | -$16M |
|
|
JBTM
41
JBT Marel Corporation
JBTM
$7.45B
| $12.6M | 0.56% |
82,255
-13,335
| -14% | -$2.05M |
|
42
PTC
PTC
$25.6B
| $12.1M | 0.53% |
99,944
-21,584
| -18% | -$2.61M |
|
43
Hexcel
HXL
$5.02B
| $11.1M | 0.49% |
213,535
| – | – |
|
44
Verisk Analytics
VRSK
$37.5B
| $9.96M | 0.44% |
43,526
-49,299
| -53% | -$11.3M |
|
45
Citizens Financial Group
CFG
$22.6B
| $9.81M | 0.43% |
+207,563
| New | +$9.81M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $8.41M | 0.37% |
+24,988
| New | +$8.41M |
|
47
NVIDIA
NVDA
$4.24T
| $8.29M | 0.37% |
+28,169
| New | +$8.29M |
|
48
Tesla
TSLA
$1.08T
| $8.06M | 0.36% |
+7,624
| New | +$8.06M |
|
49
Amazon
AMZN
$2.44T
| $7.91M | 0.35% |
+2,373
| New | +$7.91M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 0.34% |
+2,642
| New | +$7.65M |
|