LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.91%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-8.1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
265
New
13
Increased
61
Reduced
94
Closed
18
Top Buys
| 1 |
Aptiv
APTV
|
$30.4M |
| 2 |
Deere & Co
DE
|
$20.2M |
| 3 |
Baidu
BIDU
|
$19.4M |
| 4 |
United Rentals
URI
|
$18.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$15.5M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$21.4M |
| 2 |
Carrier Global
CARR
|
$13.9M |
| 3 |
Conagra Brands
CAG
|
$12.1M |
| 4 |
ANSS
Ansys
ANSS
|
$11.7M |
| 5 |
American Water Works
AWK
|
$11.6M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.7B
| $18.8M | 0.96% |
439,700
-210,561
| -32% | -$9.01M |
|
27
MasTec
MTZ
$14.3B
| $18.7M | 0.96% |
259,703
+33,531
| +15% | +$2.41M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $16.5M | 0.85% |
55,576
-39,364
| -41% | -$11.7M |
|
29
Pan American Silver
PAAS
$12.3B
| $16.4M | 0.84% |
1,136,017
+724,221
| +176% | +$10.5M |
|
30
Global Payments
GPN
$21.5B
| $15.3M | 0.79% |
132,762
+62,762
| +90% | +$7.24M |
|
31
nVent Electric
NVT
$14.5B
| $14.5M | 0.74% |
+273,891
| New | +$14.5M |
|
32
AES
AES
$9.64B
| $14M | 0.72% |
920,003
+24,706
| +3% | +$376K |
|
33
Amazon
AMZN
$2.44T
| $13.9M | 0.71% |
109,607
-5,105
| -4% | -$649K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 0.7% |
105,002
-6,884
| -6% | -$901K |
|
35
Bentley Systems
BSY
$16.9B
| $12.5M | 0.64% |
248,336
+19,789
| +9% | +$993K |
|
36
Albemarle
ALB
$9.99B
| $12.4M | 0.64% |
72,905
-10,309
| -12% | -$1.75M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 0.64% |
94,012
-7,869
| -8% | -$1.04M |
|
38
Aecom
ACM
$16.5B
| $11.8M | 0.61% |
142,600
-15,495
| -10% | -$1.29M |
|
39
SolarEdge
SEDG
$2.01B
| $11.3M | 0.58% |
87,140
+17,260
| +25% | +$2.24M |
|
40
Stantec
STN
$12.4B
| $10.8M | 0.56% |
166,938
+9,741
| +6% | +$632K |
|
41
IQVIA
IQV
$32.4B
| $10.6M | 0.54% |
+53,657
| New | +$10.6M |
|
42
UnitedHealth
UNH
$281B
| $10.3M | 0.53% |
20,512
-51
| -0.2% | -$25.7K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $9.81M | 0.5% |
32,678
-3,529
| -10% | -$1.06M |
|
44
Johnson & Johnson
JNJ
$427B
| $9.45M | 0.48% |
60,701
+559
| +0.9% | +$87.1K |
|
45
PepsiCo
PEP
$204B
| $9.28M | 0.48% |
54,742
+4,975
| +10% | +$843K |
|
46
Accenture
ACN
$162B
| $9.25M | 0.47% |
30,131
+4,318
| +17% | +$1.33M |
|
47
Hexcel
HXL
$5.02B
| $8.84M | 0.45% |
135,731
+2,942
| +2% | +$192K |
|
48
CMS Energy
CMS
$21.4B
| $8.72M | 0.45% |
+164,133
| New | +$8.72M |
|
49
Mastercard
MA
$538B
| $8.53M | 0.44% |
21,542
-1,239
| -5% | -$491K |
|
50
Array Technologies
ARRY
$1.38B
| $8.29M | 0.43% |
373,570
+43,146
| +13% | +$957K |
|