LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-9.21%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-23%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
276
New
83
Increased
60
Reduced
42
Closed
15
Top Buys
| 1 |
Accenture
ACN
|
$20M |
| 2 |
Copart
CPRT
|
$15.5M |
| 3 |
Fiserv
FI
|
$11.1M |
| 4 |
Global Payments
GPN
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.7M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$29.7M |
| 2 |
AGCO
AGCO
|
$22.9M |
| 3 |
Waste Connections
WCN
|
$22.4M |
| 4 |
American Water Works
AWK
|
$22.1M |
| 5 |
Tractor Supply
TSCO
|
$21.9M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.09% |
| 3 | Industrials | 7.48% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $12.1M | 0.6% |
271,143
-55,191
| -17% | -$2.45M |
|
27
Visa
V
$683B
| $12M | 0.6% |
60,994
+40,935
| +204% | +$8.06M |
|
|
28
Fiserv
FI
$75.1B
| $11.1M | 0.56% |
+125,000
| New | +$11.1M |
|
|
29
Global Payments
GPN
$21.5B
| $11.1M | 0.55% |
+100,000
| New | +$11.1M |
|
30
Crown Holdings
CCK
$11.6B
| $11M | 0.55% |
119,180
-4,289
| -3% | -$395K |
|
31
Applied Materials
AMAT
$128B
| $10.5M | 0.53% |
115,813
+11,907
| +11% | +$1.08M |
|
32
Amazon
AMZN
$2.44T
| $10.5M | 0.52% |
+98,908
| New | +$10.5M |
|
33
Cemex
CX
$13.2B
| $10.4M | 0.52% |
2,651,726
+581,852
| +28% | +$2.28M |
|
34
Fidelity National Information Services
FIS
$36.5B
| $10.4M | 0.52% |
113,000
-6,671
| -6% | -$612K |
|
35
Weyerhaeuser
WY
$18.7B
| $10.3M | 0.51% |
310,940
-230,261
| -43% | -$7.63M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.51% |
+4,699
| New | +$10.2M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $9.93M | 0.5% |
+4,538
| New | +$9.93M |
|
38
Tesla
TSLA
$1.08T
| $9.56M | 0.48% |
+14,201
| New | +$9.56M |
|
39
Mastercard
MA
$538B
| $9.28M | 0.46% |
+29,399
| New | +$9.28M |
|
|
40
AGCO
AGCO
$8.07B
| $8.85M | 0.44% |
89,642
-231,784
| -72% | -$22.9M |
|
41
Amgen
AMGN
$155B
| $8.45M | 0.42% |
34,710
+10,717
| +45% | +$2.61M |
|
42
Kinder Morgan
KMI
$60B
| $8.27M | 0.41% |
493,472
+131,104
| +36% | +$2.2M |
|
43
Intuit
INTU
$186B
| $8.18M | 0.41% |
+21,228
| New | +$8.18M |
|
44
Verizon
VZ
$186B
| $7.7M | 0.38% |
151,626
+47,658
| +46% | +$2.42M |
|
45
Generac Holdings
GNRC
$10.9B
| $7.64M | 0.38% |
+36,290
| New | +$7.64M |
|
46
Alcoa
AA
$8.33B
| $7.58M | 0.38% |
166,198
-314,466
| -65% | -$14.3M |
|
47
Scotiabank
BNS
$77.6B
| $7.47M | 0.37% |
127,289
+108,261
| +569% | +$6.35M |
|
48
Zoetis
ZTS
$69.3B
| $7.39M | 0.37% |
42,967
-15,548
| -27% | -$2.67M |
|
49
Micron Technology
MU
$133B
| $7.33M | 0.37% |
132,552
-114,140
| -46% | -$6.31M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $7.26M | 0.36% |
+30,321
| New | +$7.26M |
|