LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+5.81%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$420M
(+22%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
315
New
26
Increased
68
Reduced
104
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$18.1M |
| 2 |
Tetra Tech
TTEK
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$11.7M |
| 4 |
S&P Global
SPGI
|
$11.6M |
| 5 |
SolarEdge
SEDG
|
$9.15M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$13.4M |
| 2 |
Zebra Technologies
ZBRA
|
$10.7M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$10.4M |
| 4 |
Sunrun
RUN
|
$9.82M |
| 5 |
AES
AES
|
$9.22M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 7.97% |
| 3 | Industrials | 7.49% |
| 4 | Financials | 5.07% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bentley Systems
BSY
$16.3B
| $13.8M | 0.56% |
374,593
+122,166
| +48% | +$4.52M |
|
|
27
Tetra Tech
TTEK
$9.37B
| $13.4M | 0.54% |
460,445
+409,885
| +811% | +$11.9M |
|
28
UnitedHealth
UNH
$281B
| $12.8M | 0.52% |
24,222
-2,236
| -8% | -$1.19M |
|
|
29
AES
AES
$9.12B
| $12.5M | 0.51% |
434,421
-320,468
| -42% | -$9.22M |
|
30
Carrier Global
CARR
$54.1B
| $12.4M | 0.5% |
299,819
| – | – |
|
|
31
ON Semiconductor
ON
$19.7B
| $11.7M | 0.48% |
+187,800
| New | +$11.7M |
|
32
Thermo Fisher Scientific
TMO
$185B
| $10.7M | 0.43% |
19,403
+621
| +3% | +$342K |
|
33
Johnson & Johnson
JNJ
$431B
| $10.6M | 0.43% |
60,153
-6,351
| -10% | -$1.12M |
|
34
Weyerhaeuser
WY
$18.4B
| $10.6M | 0.43% |
340,369
-45,498
| -12% | -$1.41M |
|
35
PepsiCo
PEP
$201B
| $10.2M | 0.42% |
56,732
-11,391
| -17% | -$2.06M |
|
36
Fiserv
FI
$74B
| $9.8M | 0.4% |
97,000
-3,000
| -3% | -$303K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.36M | 0.38% |
106,130
-5,150
| -5% | -$454K |
|
38
Global Payments
GPN
$21.2B
| $9.19M | 0.37% |
92,500
+10,000
| +12% | +$993K |
|
|
39
SolarEdge
SEDG
$2.03B
| $9.15M | 0.37% |
+32,313
| New | +$9.15M |
|
40
Yum China
YUMC
$16.4B
| $9.07M | 0.37% |
+165,967
| New | +$9.07M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $8.82M | 0.36% |
99,368
-6,652
| -6% | -$590K |
|
42
Mastercard
MA
$538B
| $8.75M | 0.36% |
25,161
-2,001
| -7% | -$696K |
|
43
Amazon
AMZN
$2.51T
| $8.46M | 0.34% |
100,714
-4,322
| -4% | -$363K |
|
44
Visa
V
$681B
| $8.37M | 0.34% |
40,295
-10,806
| -21% | -$2.25M |
|
45
Royal Bank of Canada
RY
$206B
| $7.85M | 0.32% |
61,660
-6,486
| -10% | -$826K |
|
46
Sysco
SYY
$39.5B
| $7.28M | 0.3% |
95,205
-16,470
| -15% | -$1.26M |
|
47
Scotiabank
BNS
$79B
| $6.92M | 0.28% |
104,213
-22,110
| -18% | -$1.47M |
|
48
Honeywell
HON
$137B
| $6.77M | 0.28% |
31,611
+3,701
| +13% | +$793K |
|
49
Merck
MRK
$210B
| $6.66M | 0.27% |
59,982
-5,536
| -8% | -$614K |
|
50
Air Products & Chemicals
APD
$64.5B
| $6.46M | 0.26% |
20,949
-2,973
| -12% | -$916K |
|