LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+6.78%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$415M
(-18%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-58.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
303
New
24
Increased
81
Reduced
104
Closed
16
Top Buys
| 1 |
Republic Services
RSG
|
$23.1M |
| 2 |
Campbell Soup
CPB
|
$20.5M |
| 3 |
Tesla
TSLA
|
$14.9M |
| 4 |
Albemarle
ALB
|
$12.3M |
| 5 |
Linde
LIN
|
$12.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$17.4M |
| 2 |
Danaher
DHR
|
$17.2M |
| 3 |
Accenture
ACN
|
$15.3M |
| 4 |
Adobe
ADBE
|
$15.2M |
| 5 |
Copart
CPRT
|
$13.9M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 9.89% |
| 3 | Consumer Staples | 6.91% |
| 4 | Financials | 6.67% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$188B
| $7.02M | 0.35% |
15,757
+2,974
| +23% | +$1.33M |
|
52
Graphic Packaging
GPK
$6.38B
| $6.9M | 0.34% |
270,605
-7,721
| -3% | -$197K |
|
53
Bank of Montreal
BMO
$90.3B
| $6.78M | 0.34% |
41,594
+6,171
| +17% | +$1.01M |
|
|
54
Accenture
ACN
$159B
| $6.75M | 0.33% |
23,620
-53,421
| -69% | -$15.3M |
|
55
Honeywell
HON
$136B
| $6.52M | 0.32% |
34,096
+2,485
| +8% | +$475K |
|
|
56
Adobe
ADBE
$148B
| $6.35M | 0.31% |
16,474
-39,471
| -71% | -$15.2M |
|
57
Moody's
MCO
$89.5B
| $6.09M | 0.3% |
19,890
-2,548
| -11% | -$780K |
|
58
Salesforce
CRM
$239B
| $6M | 0.3% |
30,031
-2,334
| -7% | -$466K |
|
59
American Express
AXP
$227B
| $5.91M | 0.29% |
35,857
-4,252
| -11% | -$701K |
|
60
Air Products & Chemicals
APD
$64.5B
| $5.91M | 0.29% |
20,587
-362
| -2% | -$104K |
|
61
Merck
MRK
$212B
| $5.9M | 0.29% |
55,501
-4,481
| -7% | -$477K |
|
62
Kinder Morgan
KMI
$59.1B
| $5.8M | 0.29% |
331,257
+4,673
| +1% | +$81.8K |
|
63
Ecolab
ECL
$77.6B
| $5.73M | 0.28% |
34,641
-3,313
| -9% | -$548K |
|
64
Shift4
FOUR
$6.01B
| $5.69M | 0.28% |
75,000
-22,500
| -23% | -$1.71M |
|
65
Corteva
CTVA
$49.1B
| $5.54M | 0.27% |
91,823
+14,365
| +19% | +$866K |
|
66
FMC
FMC
$4.72B
| $5.42M | 0.27% |
44,346
+269
| +0.6% | +$32.9K |
|
67
Ingredion
INGR
$8.24B
| $5.41M | 0.27% |
53,191
-5,644
| -10% | -$574K |
|
68
Nice
NICE
$8.67B
| $5.39M | 0.27% |
23,550
+3,750
| +19% | +$858K |
|
|
JBTM
69
JBT Marel Corporation
JBTM
$7.35B
| $5.36M | 0.27% |
49,035
-287
| -0.6% | -$31.4K |
|
70
Tradeweb Markets
TW
$25.4B
| $5.33M | 0.26% |
67,500
+12,500
| +23% | +$988K |
|
71
WEX
WEX
$5.87B
| $5.33M | 0.26% |
29,000
-3,500
| -11% | -$644K |
|
72
Intel
INTC
$107B
| $5.22M | 0.26% |
159,909
-12,791
| -7% | -$418K |
|
73
CyberArk
CYBR
$23.3B
| $5.18M | 0.26% |
35,000
+5,000
| +17% | +$740K |
|
74
Corpay
CPAY
$22.4B
| $5.17M | 0.26% |
24,500
| – | – |
|
|
XYZ
75
Block, Inc.
XYZ
$45.7B
| $5.15M | 0.25% |
75,000
+5,500
| +8% | +$378K |
|