LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.91%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-8.1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
265
New
13
Increased
61
Reduced
94
Closed
18
Top Buys
| 1 |
Aptiv
APTV
|
$30.4M |
| 2 |
Deere & Co
DE
|
$20.2M |
| 3 |
Baidu
BIDU
|
$19.4M |
| 4 |
United Rentals
URI
|
$18.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$15.5M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$21.4M |
| 2 |
Carrier Global
CARR
|
$13.9M |
| 3 |
Conagra Brands
CAG
|
$12.1M |
| 4 |
ANSS
Ansys
ANSS
|
$11.7M |
| 5 |
American Water Works
AWK
|
$11.6M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.7B
| $7.88M | 0.4% |
182,782
+15,165
| +9% | +$653K |
|
52
Bank of Montreal
BMO
$86.7B
| $6.63M | 0.34% |
78,611
+20,648
| +36% | +$1.74M |
|
53
Corteva
CTVA
$50.4B
| $6.48M | 0.33% |
126,601
+22,249
| +21% | +$1.14M |
|
54
Kinder Morgan
KMI
$60B
| $6.35M | 0.33% |
382,807
+28,449
| +8% | +$472K |
|
55
Shoals Technologies Group
SHLS
$1.09B
| $6.2M | 0.32% |
339,917
+37,896
| +13% | +$692K |
|
56
Adobe
ADBE
$151B
| $6.17M | 0.32% |
12,099
-4,063
| -25% | -$2.07M |
|
57
Nasdaq
NDAQ
$54.4B
| $6.08M | 0.31% |
125,168
+55,168
| +79% | +$2.68M |
|
58
Moody's
MCO
$91.4B
| $6.06M | 0.31% |
19,178
-180
| -0.9% | -$56.9K |
|
59
Ecolab
ECL
$78.6B
| $5.97M | 0.31% |
35,244
+860
| +3% | +$146K |
|
|
60
American Water Works
AWK
$28B
| $5.92M | 0.3% |
47,785
-93,506
| -66% | -$11.6M |
|
61
Air Products & Chemicals
APD
$65.5B
| $5.6M | 0.29% |
19,749
-49
| -0.2% | -$13.9K |
|
62
Salesforce
CRM
$245B
| $5.47M | 0.28% |
26,960
-2,593
| -9% | -$526K |
|
63
Intel
INTC
$107B
| $5.45M | 0.28% |
153,355
-381
| -0.2% | -$13.5K |
|
64
Merck
MRK
$210B
| $5.39M | 0.28% |
52,377
-131
| -0.2% | -$13.5K |
|
65
PayPal
PYPL
$67.1B
| $5.22M | 0.27% |
89,250
-18,250
| -17% | -$1.07M |
|
66
Cisco
CSCO
$274B
| $5.11M | 0.26% |
95,070
+2,558
| +3% | +$138K |
|
67
Honeywell
HON
$139B
| $5.05M | 0.26% |
27,330
-5,318
| -16% | -$982K |
|
|
JBTM
68
JBT Marel Corporation
JBTM
$7.45B
| $4.92M | 0.25% |
46,763
-4,969
| -10% | -$522K |
|
69
Nomad Foods
NOMD
$2.33B
| $4.88M | 0.25% |
320,439
-10,620
| -3% | -$162K |
|
70
Pentair
PNR
$17.6B
| $4.77M | 0.24% |
73,600
-16,017
| -18% | -$1.04M |
|
71
Mondelez International
MDLZ
$79.5B
| $4.73M | 0.24% |
68,149
-170
| -0.2% | -$11.8K |
|
72
Toronto Dominion Bank
TD
$128B
| $4.59M | 0.24% |
76,164
+1,405
| +2% | +$84.7K |
|
|
CNH
73
CNH Industrial
CNH
$14.3B
| $4.42M | 0.23% |
365,186
-99,633
| -21% | -$1.21M |
|
74
Fiserv
FI
$75.1B
| $4.41M | 0.23% |
39,000
-16,000
| -29% | -$1.81M |
|
75
Howmet Aerospace
HWM
$70.2B
| $4.4M | 0.23% |
95,141
-239
| -0.3% | -$11.1K |
|