LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-1.91%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$386M
(+17%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
214
New
25
Increased
61
Reduced
30
Closed
36
Top Buys
| 1 |
SLN
Silence Therapeutics
SLN
|
$29.7M |
| 2 |
AES
AES
|
$24.5M |
| 3 |
Boston Properties
BXP
|
$23.3M |
| 4 |
MasTec
MTZ
|
$21.7M |
| 5 |
Conagra Brands
CAG
|
$20.9M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$34.3M |
| 2 |
Autodesk
ADSK
|
$24.9M |
| 3 |
Alcoa
AA
|
$24.6M |
| 4 |
Trimble
TRMB
|
$21.4M |
| 5 |
Crown Holdings
CCK
|
$20.7M |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Technology | 8.21% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.48% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$164B
| $19.7M | 0.75% |
47,973
+5,296
| +12% | +$2.17M |
|
27
Micron Technology
MU
$147B
| $19.2M | 0.74% |
246,692
+73,105
| +42% | +$5.69M |
|
28
Advanced Drainage Systems
WMS
$11.5B
| $19.1M | 0.73% |
160,419
-26,953
| -14% | -$3.2M |
|
29
Honeywell
HON
$136B
| $18.9M | 0.72% |
97,057
+5,236
| +6% | +$1.02M |
|
30
Danaher
DHR
$143B
| $18.7M | 0.72% |
+71,769
| New | +$18.7M |
|
31
Brookfield
BN
$99.5B
| $18.5M | 0.71% |
403,675
-136,266
| -25% | -$6.23M |
|
32
Aecom
ACM
$16.8B
| $18.2M | 0.7% |
+237,498
| New | +$18.2M |
|
33
TJX Companies
TJX
$155B
| $18.2M | 0.7% |
299,893
-26,462
| -8% | -$1.6M |
|
34
Cadence Design Systems
CDNS
$95.6B
| $17.3M | 0.66% |
105,366
-20,803
| -16% | -$3.42M |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $16.4M | 0.63% |
+346,214
| New | +$16.4M |
|
36
Hain Celestial
HAIN
$164M
| $16.4M | 0.63% |
476,963
-113,490
| -19% | -$3.9M |
|
37
Hexcel
HXL
$5.16B
| $16.4M | 0.63% |
275,356
+61,821
| +29% | +$3.68M |
|
38
Mettler-Toledo International
MTD
$26.9B
| $16M | 0.61% |
11,656
-1,071
| -8% | -$1.47M |
|
39
Lamb Weston
LW
$8.08B
| $16M | 0.61% |
+266,489
| New | +$16M |
|
40
Cabot Corp
CBT
$4.31B
| $15.5M | 0.59% |
+226,388
| New | +$15.5M |
|
|
41
Crown Holdings
CCK
$11B
| $15.4M | 0.59% |
123,469
-165,569
| -57% | -$20.7M |
|
42
Dover
DOV
$24.4B
| $15.4M | 0.59% |
98,084
+4,421
| +5% | +$694K |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.1M | 0.58% |
91,512
-68,893
| -43% | -$11.4M |
|
44
Zebra Technologies
ZBRA
$16B
| $14.9M | 0.57% |
35,943
-48
| -0.1% | -$19.9K |
|
45
Jones Lang LaSalle
JLL
$14.8B
| $14.7M | 0.57% |
+61,586
| New | +$14.7M |
|
46
Middleby
MIDD
$7.32B
| $14.6M | 0.56% |
+88,907
| New | +$14.6M |
|
|
47
Steel Dynamics
STLD
$19.8B
| $14.6M | 0.56% |
174,524
-411,234
| -70% | -$34.3M |
|
48
Darling Ingredients
DAR
$5.07B
| $14.5M | 0.56% |
180,871
-17,697
| -9% | -$1.42M |
|
49
Freeport-McMoran
FCX
$66.5B
| $14.5M | 0.56% |
291,615
-45,024
| -13% | -$2.24M |
|
50
PTC
PTC
$25.6B
| $14.5M | 0.55% |
134,198
+34,254
| +34% | +$3.69M |
|