LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+9.2%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$195M
(+14%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
414
New
51
Increased
81
Reduced
10
Closed
209
Top Buys
| 1 |
Tractor Supply
TSCO
|
$23.6M |
| 2 |
Micron Technology
MU
|
$16M |
| 3 |
Fastenal
FAST
|
$15.3M |
| 4 |
Delta Air Lines
DAL
|
$14.5M |
| 5 |
Cadence Design Systems
CDNS
|
$14.5M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$72.1M |
| 2 |
Republic Services
RSG
|
$12.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Wabtec
WAB
|
$11.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$11.4M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.7B
| $6.53M | 0.39% |
23,951
+73
| +0.3% | +$19.9K |
|
52
Simpson Manufacturing
SSD
$8.15B
| $6.32M | 0.38% |
67,644
-51,734
| -43% | -$4.83M |
|
53
Corpay
CPAY
$22.4B
| $6.13M | 0.37% |
+22,483
| New | +$6.13M |
|
54
Rockwell Automation
ROK
$38.2B
| $5.37M | 0.32% |
21,407
+20,394
| +2,013% | +$5.11M |
|
55
Johnson & Johnson
JNJ
$430B
| $4.88M | 0.29% |
31,183
+6,554
| +27% | +$1.02M |
|
56
Procter & Gamble
PG
$375B
| $4.34M | 0.26% |
31,400
+8,162
| +35% | +$1.13M |
|
57
JPMorgan Chase
JPM
$809B
| $4.29M | 0.26% |
34,137
+5,479
| +19% | +$688K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.96M | 0.24% |
17,202
+4,450
| +35% | +$1.02M |
|
59
Visa
V
$666B
| $3.86M | 0.23% |
17,685
+2,207
| +14% | +$482K |
|
60
UnitedHealth
UNH
$286B
| $3.54M | 0.21% |
10,220
+1,594
| +18% | +$551K |
|
61
Home Depot
HD
$417B
| $3.14M | 0.19% |
11,821
+2,005
| +20% | +$532K |
|
62
Walt Disney
DIS
$212B
| $3.06M | 0.18% |
16,876
+731
| +5% | +$132K |
|
63
Coca-Cola
KO
$292B
| $2.68M | 0.16% |
49,176
+11,946
| +32% | +$652K |
|
64
Merck
MRK
$212B
| $2.52M | 0.15% |
32,701
+7,540
| +30% | +$582K |
|
65
PayPal
PYPL
$65.2B
| $2.52M | 0.15% |
10,878
+859
| +9% | +$199K |
|
66
PepsiCo
PEP
$200B
| $2.48M | 0.15% |
16,816
+3,530
| +27% | +$521K |
|
|
67
Bank of America
BAC
$369B
| $2.44M | 0.15% |
81,330
+10,376
| +15% | +$312K |
|
68
Comcast
CMCSA
$125B
| $2.21M | 0.13% |
43,217
+597
| +1% | +$30.6K |
|
69
Essential Utilities
WTRG
$11B
| $2.2M | 0.13% |
+46,602
| New | +$2.2M |
|
70
Intel
INTC
$107B
| $2.17M | 0.13% |
44,420
+4,716
| +12% | +$230K |
|
71
Darling Ingredients
DAR
$5.07B
| $2.08M | 0.13% |
35,968
-113,061
| -76% | -$6.54M |
|
72
Exxon Mobil
XOM
$466B
| $2.08M | 0.13% |
50,002
+9,025
| +22% | +$375K |
|
73
Cisco
CSCO
$264B
| $2.07M | 0.12% |
46,429
+2,675
| +6% | +$119K |
|
74
Pfizer
PFE
$141B
| $2M | 0.12% |
54,400
+1,127
| +2% | +$41.4K |
|
75
Abbott
ABT
$231B
| $1.95M | 0.12% |
17,985
+1,302
| +8% | +$141K |
|