LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.9%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+7.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
297
New
18
Increased
61
Reduced
98
Closed
58
Top Buys
| 1 |
Carrier Global
CARR
|
$29.6M |
| 2 |
Autodesk
ADSK
|
$25.5M |
| 3 |
Graphic Packaging
GPK
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$21M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$21.7M |
| 2 |
Baidu
BIDU
|
$17.7M |
| 3 |
Campbell Soup
CPB
|
$16.2M |
| 4 |
Sensata Technologies
ST
|
$15.3M |
| 5 |
Yum China
YUMC
|
$14.9M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 11.23% |
| 3 | Financials | 6.63% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Array Technologies
ARRY
$1.38B
| $7.47M | 0.35% |
330,424
+285,685
| +639% | +$6.46M |
|
52
Steel Dynamics
STLD
$19.3B
| $7.24M | 0.34% |
+66,497
| New | +$7.24M |
|
53
Linde
LIN
$224B
| $7.22M | 0.34% |
18,945
-30,051
| -61% | -$11.5M |
|
54
PayPal
PYPL
$67.1B
| $7.17M | 0.34% |
107,500
-30,000
| -22% | -$2M |
|
55
Teck Resources
TECK
$16.7B
| $7.06M | 0.33% |
+167,617
| New | +$7.06M |
|
56
Enphase Energy
ENPH
$4.93B
| $7.04M | 0.33% |
42,011
-27,152
| -39% | -$4.55M |
|
57
Fiserv
FI
$75.1B
| $6.94M | 0.33% |
55,000
-21,000
| -28% | -$2.65M |
|
58
Global Payments
GPN
$21.5B
| $6.9M | 0.32% |
70,000
-24,000
| -26% | -$2.36M |
|
59
Honeywell
HON
$139B
| $6.77M | 0.32% |
32,648
-1,448
| -4% | -$300K |
|
60
Moody's
MCO
$91.4B
| $6.73M | 0.32% |
19,358
-532
| -3% | -$185K |
|
61
Ingredion
INGR
$8.31B
| $6.71M | 0.32% |
63,307
+10,116
| +19% | +$1.07M |
|
|
CNH
62
CNH Industrial
CNH
$14.3B
| $6.69M | 0.31% |
464,819
+341,252
| +276% | +$4.91M |
|
63
Ecolab
ECL
$78.6B
| $6.42M | 0.3% |
34,384
-257
| -0.7% | -$48K |
|
|
JBTM
64
JBT Marel Corporation
JBTM
$7.45B
| $6.28M | 0.3% |
51,732
+2,697
| +6% | +$327K |
|
65
Salesforce
CRM
$245B
| $6.24M | 0.29% |
29,553
-478
| -2% | -$101K |
|
66
Kinder Morgan
KMI
$60B
| $6.1M | 0.29% |
354,358
+23,101
| +7% | +$398K |
|
67
Merck
MRK
$210B
| $6.06M | 0.29% |
52,508
-2,993
| -5% | -$345K |
|
68
Pan American Silver
PAAS
$12.3B
| $6M | 0.28% |
+411,796
| New | +$6M |
|
69
Corteva
CTVA
$50.4B
| $5.98M | 0.28% |
104,352
+12,529
| +14% | +$718K |
|
70
Keysight
KEYS
$28.1B
| $5.96M | 0.28% |
35,583
+7,301
| +26% | +$1.22M |
|
71
Air Products & Chemicals
APD
$65.5B
| $5.93M | 0.28% |
19,798
-789
| -4% | -$236K |
|
72
Nomad Foods
NOMD
$2.33B
| $5.8M | 0.27% |
331,059
+74,119
| +29% | +$1.3M |
|
73
Pentair
PNR
$17.6B
| $5.79M | 0.27% |
89,617
-2,078
| -2% | -$134K |
|
|
74
Campbell Soup
CPB
$9.52B
| $5.55M | 0.26% |
121,380
-354,532
| -74% | -$16.2M |
|
75
TSMC
TSM
$1.2T
| $5.15M | 0.24% |
+51,037
| New | +$5.15M |
|