LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+6.78%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$415M
(-18%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-58.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
303
New
24
Increased
81
Reduced
104
Closed
16
Top Buys
| 1 |
Republic Services
RSG
|
$23.1M |
| 2 |
Campbell Soup
CPB
|
$20.5M |
| 3 |
Tesla
TSLA
|
$14.9M |
| 4 |
Albemarle
ALB
|
$12.3M |
| 5 |
Linde
LIN
|
$12.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$17.4M |
| 2 |
Danaher
DHR
|
$17.2M |
| 3 |
Accenture
ACN
|
$15.3M |
| 4 |
Adobe
ADBE
|
$15.2M |
| 5 |
Copart
CPRT
|
$13.9M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 9.89% |
| 3 | Consumer Staples | 6.91% |
| 4 | Financials | 6.67% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.5B
| $14.9M | 0.74% |
234,305
+68,338
| +41% | +$4.33M |
|
27
Amazon
AMZN
$2.48T
| $14.7M | 0.73% |
142,407
+41,693
| +41% | +$4.31M |
|
28
Cummins
CMI
$55.1B
| $14.6M | 0.72% |
60,946
-14,169
| -19% | -$3.38M |
|
29
Enphase Energy
ENPH
$5.18B
| $14.5M | 0.72% |
69,163
+46,123
| +200% | +$9.7M |
|
30
SolarEdge
SEDG
$2.04B
| $14.2M | 0.7% |
46,631
+14,318
| +44% | +$4.35M |
|
31
AES
AES
$9.21B
| $13.3M | 0.66% |
550,525
+116,104
| +27% | +$2.8M |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.1M | 0.65% |
125,874
+19,744
| +19% | +$2.05M |
|
|
33
Albemarle
ALB
$9.6B
| $12.3M | 0.61% |
+55,426
| New | +$12.3M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $12.1M | 0.6% |
116,786
+17,418
| +18% | +$1.81M |
|
35
UnitedHealth
UNH
$286B
| $10.5M | 0.52% |
22,219
-2,003
| -8% | -$947K |
|
36
PayPal
PYPL
$65.2B
| $10.4M | 0.52% |
137,500
+73,500
| +115% | +$5.58M |
|
37
Visa
V
$666B
| $10.1M | 0.5% |
45,000
+4,705
| +12% | +$1.06M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $9.94M | 0.49% |
17,246
-2,157
| -11% | -$1.24M |
|
39
Global Payments
GPN
$21.3B
| $9.89M | 0.49% |
94,000
+1,500
| +2% | +$158K |
|
40
Royal Bank of Canada
RY
$204B
| $9.83M | 0.49% |
55,931
-5,729
| -9% | -$1.01M |
|
41
Shoals Technologies Group
SHLS
$1.2B
| $9.5M | 0.47% |
+417,056
| New | +$9.5M |
|
42
PepsiCo
PEP
$200B
| $9.38M | 0.46% |
51,458
-5,274
| -9% | -$961K |
|
43
Scotiabank
BNS
$78.8B
| $8.88M | 0.44% |
96,606
-7,607
| -7% | -$699K |
|
44
Mastercard
MA
$528B
| $8.86M | 0.44% |
24,375
-786
| -3% | -$286K |
|
45
S&P Global
SPGI
$164B
| $8.86M | 0.44% |
25,691
-34,391
| -57% | -$11.9M |
|
46
Toronto Dominion Bank
TD
$127B
| $8.68M | 0.43% |
79,382
+27,741
| +54% | +$3.03M |
|
47
Fiserv
FI
$73.4B
| $8.59M | 0.43% |
76,000
-21,000
| -22% | -$2.37M |
|
48
Johnson & Johnson
JNJ
$430B
| $8.55M | 0.42% |
55,136
-5,017
| -8% | -$778K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $8.52M | 0.42% |
40,191
+1,122
| +3% | +$238K |
|
50
Sysco
SYY
$39.4B
| $8.27M | 0.41% |
107,101
+11,896
| +12% | +$919K |
|