LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-1.7%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$308M
(-20%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
207
New
7
Increased
57
Reduced
52
Closed
65
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$16.8M |
| 2 |
Crown Holdings
CCK
|
+$16.7M |
| 3 |
Steel Dynamics
STLD
|
+$16M |
| 4 |
Teck Resources
TECK
|
+$15.2M |
| 5 |
Autodesk
ADSK
|
+$13.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$34M |
| 3 |
Apple
AAPL
|
+$32.6M |
| 4 |
Visa
V
|
+$20.9M |
| 5 |
Sun Life Financial
SLF
|
+$18.1M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 12.46% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teck Resources
TECK
$19.1B
| $15.2M | 1.22% |
+418,335
| New | +$15.2M |
|
27
Manulife Financial
MFC
$52.4B
| $15M | 1.2% |
232,320
-67,680
| -23% | -$4.37M |
|
28
United Rentals
URI
$60.8B
| $14.7M | 1.18% |
23,512
+2,092
| +10% | +$1.31M |
|
29
Ecolab
ECL
$76.8B
| $14.1M | 1.13% |
55,624
+21,905
| +65% | +$5.55M |
|
30
Advanced Drainage Systems
WMS
$10.7B
| $13.8M | 1.11% |
126,926
+55,378
| +77% | +$6.02M |
|
|
31
Autodesk
ADSK
$69.3B
| $13.7M | 1.1% |
+52,520
| New | +$13.7M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $13.3M | 1.07% |
28,521
+4,297
| +18% | +$2M |
|
33
American Water Works
AWK
$27.3B
| $13M | 1.04% |
88,073
+10,496
| +14% | +$1.55M |
|
34
Abbott
ABT
$230B
| $12.8M | 1.03% |
96,863
-97,400
| -50% | -$12.9M |
|
35
Quanta Services
PWR
$55.6B
| $12.4M | 1% |
48,797
+14,881
| +44% | +$3.78M |
|
36
CMS Energy
CMS
$21.2B
| $12.2M | 0.98% |
162,643
+123,000
| +310% | +$9.24M |
|
37
Fiserv
FI
$74.2B
| $12M | 0.97% |
54,487
+21,442
| +65% | +$4.74M |
|
38
Monolithic Power Systems
MPWR
$41.1B
| $11.9M | 0.96% |
+20,549
| New | +$11.9M |
|
39
S&P Global
SPGI
$167B
| $11.8M | 0.95% |
23,209
-4,906
| -17% | -$2.49M |
|
40
Zoetis
ZTS
$66.4B
| $11.6M | 0.93% |
70,327
-28,746
| -29% | -$4.73M |
|
41
Merck
MRK
$211B
| $11.2M | 0.9% |
124,288
-54,854
| -31% | -$4.92M |
|
42
Clean Harbors
CLH
$12.7B
| $11.1M | 0.89% |
56,501
+13,830
| +32% | +$2.73M |
|
43
Zebra Technologies
ZBRA
$15.9B
| $10.9M | 0.87% |
38,467
+17,985
| +88% | +$5.08M |
|
44
Nomad Foods
NOMD
$2.13B
| $10.5M | 0.84% |
533,697
+285,861
| +115% | +$5.62M |
|
45
Pentair
PNR
$17.9B
| $9.94M | 0.8% |
113,580
+40,569
| +56% | +$3.55M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $9.66M | 0.78% |
19,930
+957
| +5% | +$464K |
|
47
Broadridge
BR
$29.6B
| $9.64M | 0.77% |
39,753
+20,873
| +111% | +$5.06M |
|
48
Halozyme
HALO
$8.9B
| $9.2M | 0.74% |
144,136
-19,535
| -12% | -$1.25M |
|
49
Descartes Systems
DSGX
$9.19B
| $8.77M | 0.7% |
42,057
-395
| -0.9% | -$82.3K |
|
50
Intuit
INTU
$187B
| $8.25M | 0.66% |
13,432
+327
| +2% | +$201K |
|