LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.9%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+7.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
297
New
18
Increased
61
Reduced
98
Closed
58
Top Buys
| 1 |
Carrier Global
CARR
|
$29.6M |
| 2 |
Autodesk
ADSK
|
$25.5M |
| 3 |
Graphic Packaging
GPK
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$21M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$21.7M |
| 2 |
Baidu
BIDU
|
$17.7M |
| 3 |
Campbell Soup
CPB
|
$16.2M |
| 4 |
Sensata Technologies
ST
|
$15.3M |
| 5 |
Yum China
YUMC
|
$14.9M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 11.23% |
| 3 | Financials | 6.63% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.64B
| $18.6M | 0.87% |
895,297
+344,772
| +63% | +$7.15M |
|
27
Conagra Brands
CAG
$9.16B
| $18.2M | 0.86% |
540,248
-131,292
| -20% | -$4.43M |
|
28
Stantec
STN
$12.4B
| $18.1M | 0.85% |
157,197
+151,387
| +2,606% | +$17.4M |
|
29
Tesla
TSLA
$1.08T
| $18M | 0.85% |
68,791
-43,749
| -39% | -$11.5M |
|
30
Amazon
AMZN
$2.44T
| $15M | 0.7% |
114,712
-27,695
| -19% | -$3.61M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.63% |
111,886
-13,988
| -11% | -$1.67M |
|
32
Aecom
ACM
$16.5B
| $13.4M | 0.63% |
158,095
+126,305
| +397% | +$10.7M |
|
33
Bentley Systems
BSY
$16.9B
| $12.4M | 0.58% |
228,547
-221,634
| -49% | -$12M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 0.58% |
101,881
-14,905
| -13% | -$1.8M |
|
35
PTC
PTC
$25.6B
| $12.1M | 0.57% |
85,000
+65,796
| +343% | +$9.36M |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $11.5M | 0.54% |
+142,409
| New | +$11.5M |
|
37
United Rentals
URI
$61.5B
| $11.4M | 0.54% |
25,606
-16,618
| -39% | -$7.4M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 0.49% |
36,207
-3,984
| -10% | -$1.14M |
|
39
Hexcel
HXL
$5.02B
| $10.1M | 0.47% |
132,789
-167,791
| -56% | -$12.8M |
|
40
Johnson & Johnson
JNJ
$427B
| $9.95M | 0.47% |
60,142
+5,006
| +9% | +$829K |
|
41
UnitedHealth
UNH
$281B
| $9.88M | 0.46% |
20,563
-1,656
| -7% | -$796K |
|
42
Bank of Montreal
BMO
$86.7B
| $9.22M | 0.43% |
57,963
+16,369
| +39% | +$2.6M |
|
43
PepsiCo
PEP
$204B
| $9.22M | 0.43% |
49,767
-1,691
| -3% | -$313K |
|
44
Mastercard
MA
$538B
| $8.96M | 0.42% |
22,781
-1,594
| -7% | -$627K |
|
45
Scotiabank
BNS
$77.6B
| $8.4M | 0.4% |
95,297
-1,309
| -1% | -$115K |
|
46
Toronto Dominion Bank
TD
$128B
| $8.16M | 0.38% |
74,759
-4,623
| -6% | -$505K |
|
47
Accenture
ACN
$162B
| $7.97M | 0.37% |
25,813
+2,193
| +9% | +$677K |
|
48
Adobe
ADBE
$151B
| $7.9M | 0.37% |
16,162
-312
| -2% | -$153K |
|
49
Shoals Technologies Group
SHLS
$1.09B
| $7.72M | 0.36% |
302,021
-115,035
| -28% | -$2.94M |
|
50
Royal Bank of Canada
RY
$205B
| $7.57M | 0.36% |
44,961
-10,970
| -20% | -$1.85M |
|