LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.81%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+22%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
315
New
26
Increased
68
Reduced
104
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$18.1M |
| 2 |
Tetra Tech
TTEK
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$11.7M |
| 4 |
S&P Global
SPGI
|
$11.6M |
| 5 |
SolarEdge
SEDG
|
$9.15M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$13.4M |
| 2 |
Zebra Technologies
ZBRA
|
$10.7M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$10.4M |
| 4 |
Sunrun
RUN
|
$9.82M |
| 5 |
AES
AES
|
$9.22M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 7.97% |
| 3 | Industrials | 7.49% |
| 4 | Financials | 5.07% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zebra Technologies
ZBRA
$15.5B
| $6.26M | 0.25% |
24,419
-41,624
| -63% | -$10.7M |
|
52
Moody's
MCO
$89B
| $6.25M | 0.25% |
22,438
-2,274
| -9% | -$634K |
|
53
Graphic Packaging
GPK
$6.19B
| $6.19M | 0.25% |
278,326
-27,139
| -9% | -$604K |
|
54
Enphase Energy
ENPH
$4.85B
| $6.1M | 0.25% |
23,040
-9,251
| -29% | -$2.45M |
|
55
Amgen
AMGN
$153B
| $6.01M | 0.24% |
22,893
-8,692
| -28% | -$2.28M |
|
56
American Express
AXP
$225B
| $5.93M | 0.24% |
40,109
-1,892
| -5% | -$280K |
|
57
Kinder Morgan
KMI
$59.4B
| $5.9M | 0.24% |
326,584
-70,955
| -18% | -$1.28M |
|
58
Campbell Soup
CPB
$10.1B
| $5.84M | 0.24% |
102,863
-86,370
| -46% | -$4.9M |
|
59
Ingredion
INGR
$8.2B
| $5.76M | 0.23% |
58,835
-1,294
| -2% | -$127K |
|
60
Ecolab
ECL
$77.5B
| $5.52M | 0.22% |
37,954
-2,448
| -6% | -$356K |
|
61
FMC
FMC
$4.63B
| $5.5M | 0.22% |
44,077
+18,977
| +76% | +$2.37M |
|
62
Fidelity National Information Services
FIS
$35.6B
| $5.5M | 0.22% |
81,000
-30,000
| -27% | -$2.04M |
|
63
Pentair
PNR
$17.5B
| $5.47M | 0.22% |
+121,665
| New | +$5.47M |
|
64
Shift4
FOUR
$6.06B
| $5.45M | 0.22% |
97,500
+27,500
| +39% | +$1.54M |
|
65
WEX
WEX
$5.73B
| $5.32M | 0.22% |
32,500
+4,000
| +14% | +$655K |
|
66
Keysight
KEYS
$28.4B
| $5.27M | 0.21% |
30,822
-3,535
| -10% | -$605K |
|
67
Fair Isaac
FICO
$36.5B
| $5.27M | 0.21% |
8,800
-1,700
| -16% | -$1.02M |
|
68
Mondelez International
MDLZ
$79.3B
| $5.18M | 0.21% |
77,678
+14,911
| +24% | +$994K |
|
69
Goldman Sachs
GS
$221B
| $5.03M | 0.2% |
14,654
-1,354
| -8% | -$465K |
|
70
Tesla
TSLA
$1.08T
| $5M | 0.2% |
40,578
-47,841
| -54% | -$5.89M |
|
71
Intuit
INTU
$187B
| $4.98M | 0.2% |
12,783
-6,014
| -32% | -$2.34M |
|
72
Pathward Financial
CASH
$1.77B
| $4.95M | 0.2% |
115,000
+5,000
| +5% | +$215K |
|
73
Linde
LIN
$221B
| $4.81M | 0.2% |
+14,759
| New | +$4.81M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $4.7M | 0.19% |
39,069
-1,385
| -3% | -$167K |
|
75
SS&C Technologies
SSNC
$21.3B
| $4.66M | 0.19% |
89,500
+22,000
| +33% | +$1.15M |
|