LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.48%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+7.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
309
New
13
Increased
74
Reduced
88
Closed
46
Top Buys
| 1 |
AES
AES
|
$17.1M |
| 2 |
Zoetis
ZTS
|
$12M |
| 3 |
Abbott
ABT
|
$11.8M |
| 4 |
Linde
LIN
|
$11.6M |
| 5 |
Quanta Services
PWR
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.4M |
| 2 |
Eli Lilly
LLY
|
$14M |
| 3 |
United Rentals
URI
|
$10.9M |
| 4 |
Crown Holdings
CCK
|
$8.87M |
| 5 |
Mercado Libre
MELI
|
$8.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 11.52% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Rentals
URI
$61.5B
| $14.6M | 0.62% |
18,023
-13,468
| -43% | -$10.9M |
|
27
Aecom
ACM
$16.5B
| $14.5M | 0.62% |
140,403
-35,987
| -20% | -$3.72M |
|
28
PayPal
PYPL
$67.1B
| $14.4M | 0.61% |
184,293
+109,470
| +146% | +$8.54M |
|
29
Toronto Dominion Bank
TD
$128B
| $14.2M | 0.6% |
119,830
+21,384
| +22% | +$2.53M |
|
30
Verisk Analytics
VRSK
$37.5B
| $14.1M | 0.6% |
52,749
-13,787
| -21% | -$3.69M |
|
31
Enphase Energy
ENPH
$4.93B
| $13.1M | 0.55% |
115,596
+37,831
| +49% | +$4.28M |
|
32
PTC
PTC
$25.6B
| $12.9M | 0.55% |
71,452
-8,973
| -11% | -$1.62M |
|
33
Pan American Silver
PAAS
$12.3B
| $12.7M | 0.54% |
609,411
-95,011
| -13% | -$1.98M |
|
34
Sysco
SYY
$38.5B
| $12.7M | 0.54% |
162,543
+118,786
| +271% | +$9.27M |
|
35
Broadcom
AVGO
$1.4T
| $12M | 0.51% |
69,641
+62,515
| +877% | +$10.8M |
|
36
Service Corp International
SCI
$11.1B
| $11.8M | 0.5% |
150,000
-50,000
| -25% | -$3.95M |
|
37
MSCI
MSCI
$43.9B
| $11.8M | 0.5% |
20,266
+8,513
| +72% | +$4.96M |
|
|
38
Linde
LIN
$224B
| $11.6M | 0.49% |
+24,224
| New | +$11.6M |
|
39
Advanced Micro Devices
AMD
$264B
| $11.5M | 0.49% |
70,062
+13,895
| +25% | +$2.28M |
|
40
Global Payments
GPN
$21.5B
| $11.4M | 0.49% |
111,791
+18,964
| +20% | +$1.94M |
|
41
American Water Works
AWK
$28B
| $11.3M | 0.48% |
77,329
+37,244
| +93% | +$5.45M |
|
42
Scotiabank
BNS
$77.6B
| $10.9M | 0.46% |
106,749
+5,454
| +5% | +$555K |
|
43
Hologic
HOLX
$14.9B
| $10.9M | 0.46% |
133,359
-3,801
| -3% | -$310K |
|
|
44
Quanta Services
PWR
$56.3B
| $10.8M | 0.46% |
+36,325
| New | +$10.8M |
|
45
Skechers
SKX
$9.48B
| $10.7M | 0.45% |
160,000
+20,000
| +14% | +$1.34M |
|
46
S&P Global
SPGI
$167B
| $10.4M | 0.44% |
20,117
+16,617
| +475% | +$8.58M |
|
47
Trex
TREX
$6.61B
| $10.3M | 0.44% |
154,783
+42,864
| +38% | +$2.85M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.43% |
61,017
-4,322
| -7% | -$723K |
|
49
Tetra Tech
TTEK
$9.57B
| $9.76M | 0.41% |
206,910
+164,461
| +387% | +$7.76M |
|
50
nVent Electric
NVT
$14.5B
| $9.73M | 0.41% |
138,528
+33,674
| +32% | +$2.37M |
|