LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.46%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+22%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
271
New
7
Increased
28
Reduced
14
Closed
160
Top Buys
| 1 |
PayPal
PYPL
|
$30.2M |
| 2 |
Autodesk
ADSK
|
$26.7M |
| 3 |
AGCO
AGCO
|
$21.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
Fastenal
FAST
|
$24M |
| 2 |
Analog Devices
ADI
|
$20.8M |
| 3 |
Fidelity National Information Services
FIS
|
$20.8M |
| 4 |
Digital Realty Trust
DLR
|
$19.6M |
| 5 |
Adobe
ADBE
|
$19.4M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Technology | 7.72% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $449K | 0.02% |
3,035
-101,891
| -97% | -$15.1M |
|
|
52
Digital Realty Trust
DLR
$57.2B
| $406K | 0.02% |
2,698
-130,284
| -98% | -$19.6M |
|
53
S&P Global
SPGI
$167B
| $387K | 0.02% |
943
-800
| -46% | -$328K |
|
54
Union Pacific
UNP
$133B
| – | – |
-1,095
| Closed | -$241K |
|
55
United Parcel Service
UPS
$74.1B
| – | – |
-2,582
| Closed | -$439K |
|
56
Visa
V
$683B
| – | – |
-1,408
| Closed | -$298K |
|
57
Vulcan Materials
VMC
$38.5B
| – | – |
-1,275
| Closed | -$215K |
|
58
Vontier
VNT
$6.29B
| – | – |
-17,394
| Closed | -$527K |
|
59
Viatris
VTRS
$12.3B
| – | – |
-10,089
| Closed | -$141K |
|
60
Verizon
VZ
$186B
| – | – |
-10,187
| Closed | -$592K |
|
61
Waters Corp
WAT
$18B
| – | – |
-811
| Closed | -$230K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,225
| Closed | -$232K |
|
63
Whirlpool
WHR
$5.21B
| – | – |
-1,472
| Closed | -$324K |
|
64
Walmart
WMT
$774B
| – | – |
-9,363
| Closed | -$1.27M |
|
65
Weyerhaeuser
WY
$18.7B
| – | – |
-285,732
| Closed | -$10.2M |
|
66
Xylem
XYL
$34.5B
| – | – |
-2,882
| Closed | -$303K |
|
67
Yum! Brands
YUM
$40.8B
| – | – |
-2,220
| Closed | -$240K |
|
68
Zebra Technologies
ZBRA
$16.1B
| – | – |
-512
| Closed | -$248K |
|
69
Zions Bancorporation
ZION
$8.56B
| – | – |
-5,782
| Closed | -$318K |
|
|
GAP
70
The Gap, Inc.
GAP
$8.21B
| – | – |
-15,263
| Closed | -$455K |
|
|
AIRC
71
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-6,963
| Closed | -$298K |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| – | – |
-6,584
| Closed | -$276K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,664
| Closed | -$374K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,805
| Closed | -$224K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,210
| Closed | -$338K |
|