LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.64%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
308
New
49
Increased
65
Reduced
85
Closed
17
Top Buys
| 1 |
SLN
Silence Therapeutics
SLN
|
$32.3M |
| 2 |
Tesla
TSLA
|
$19.7M |
| 3 |
Conagra Brands
CAG
|
$19.1M |
| 4 |
Deere & Co
DE
|
$18.4M |
| 5 |
Cadence Design Systems
CDNS
|
$18.3M |
Top Sells
| 1 |
Republic Services
RSG
|
$16.3M |
| 2 |
TJX Companies
TJX
|
$12.6M |
| 3 |
Cemex
CX
|
$10.4M |
| 4 |
Copart
CPRT
|
$10M |
| 5 |
S&P Global
SPGI
|
$8.86M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 8.17% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.21% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $11.1M | 0.58% |
68,123
-5,948
| -8% | -$971K |
|
27
Weyerhaeuser
WY
$18.7B
| $11M | 0.57% |
385,867
+74,927
| +24% | +$2.14M |
|
28
United Rentals
URI
$61.5B
| $10.9M | 0.57% |
40,355
-13,659
| -25% | -$3.69M |
|
29
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.56% |
66,504
-4,145
| -6% | -$677K |
|
30
Adobe
ADBE
$151B
| $10.8M | 0.56% |
39,091
+919
| +2% | +$253K |
|
31
Carrier Global
CARR
$55.5B
| $10.7M | 0.55% |
299,819
-184,312
| -38% | -$6.55M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.55% |
111,280
+106,581
| +2,268% | +$10.2M |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10.4M | 0.54% |
347,441
-14,129
| -4% | -$423K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.53% |
106,020
+101,482
| +2,236% | +$9.76M |
|
35
Sunrun
RUN
$3.68B
| $9.82M | 0.51% |
+356,023
| New | +$9.82M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $9.53M | 0.49% |
18,782
+12,966
| +223% | +$6.58M |
|
37
NVIDIA
NVDA
$4.24T
| $9.44M | 0.49% |
77,790
-24,491
| -24% | -$2.97M |
|
38
Fiserv
FI
$75.1B
| $9.36M | 0.49% |
100,000
-25,000
| -20% | -$2.34M |
|
39
Visa
V
$683B
| $9.08M | 0.47% |
51,101
-9,893
| -16% | -$1.76M |
|
40
Enphase Energy
ENPH
$4.93B
| $8.96M | 0.46% |
32,291
+21,796
| +208% | +$6.05M |
|
41
Campbell Soup
CPB
$9.52B
| $8.92M | 0.46% |
+189,233
| New | +$8.92M |
|
42
Global Payments
GPN
$21.5B
| $8.91M | 0.46% |
82,500
-17,500
| -18% | -$1.89M |
|
43
Corpay
CPAY
$23B
| $8.57M | 0.44% |
48,651
-38,420
| -44% | -$6.77M |
|
44
Fidelity National Information Services
FIS
$36.5B
| $8.39M | 0.44% |
111,000
-2,000
| -2% | -$151K |
|
45
Sysco
SYY
$38.5B
| $7.9M | 0.41% |
111,675
+64,686
| +138% | +$4.57M |
|
|
46
S&P Global
SPGI
$167B
| $7.76M | 0.4% |
25,408
-29,012
| -53% | -$8.86M |
|
47
Mastercard
MA
$538B
| $7.72M | 0.4% |
27,162
-2,237
| -8% | -$636K |
|
48
Bentley Systems
BSY
$16.9B
| $7.72M | 0.4% |
+252,427
| New | +$7.72M |
|
49
Cummins
CMI
$54.9B
| $7.63M | 0.4% |
37,479
-39,473
| -51% | -$8.03M |
|
50
Intuit
INTU
$186B
| $7.28M | 0.38% |
18,797
-2,431
| -11% | -$942K |
|