LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.48%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+7.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
309
New
13
Increased
74
Reduced
88
Closed
46
Top Buys
| 1 |
AES
AES
|
$17.1M |
| 2 |
Zoetis
ZTS
|
$12M |
| 3 |
Abbott
ABT
|
$11.8M |
| 4 |
Linde
LIN
|
$11.6M |
| 5 |
Quanta Services
PWR
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.4M |
| 2 |
Eli Lilly
LLY
|
$14M |
| 3 |
United Rentals
URI
|
$10.9M |
| 4 |
Crown Holdings
CCK
|
$8.87M |
| 5 |
Mercado Libre
MELI
|
$8.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 11.52% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemed
CHE
$6.76B
| $9.69M | 0.41% |
16,126
-1,446
| -8% | -$869K |
|
52
Colgate-Palmolive
CL
$68.2B
| $9.62M | 0.41% |
92,655
-5,201
| -5% | -$540K |
|
53
Vertex Pharmaceuticals
VRTX
$103B
| $9.41M | 0.4% |
20,234
-9,703
| -32% | -$4.51M |
|
54
Ameriprise Financial
AMP
$48.3B
| $9.4M | 0.4% |
20,000
-2,000
| -9% | -$940K |
|
55
Advanced Drainage Systems
WMS
$11B
| $9.38M | 0.4% |
59,679
+9,398
| +19% | +$1.48M |
|
56
Corteva
CTVA
$50.2B
| $9.03M | 0.38% |
153,652
-87,648
| -36% | -$5.15M |
|
57
Uber
UBER
$194B
| $9.02M | 0.38% |
120,003
+59,251
| +98% | +$4.45M |
|
58
Tapestry
TPR
$21.4B
| $8.93M | 0.38% |
190,000
-20,000
| -10% | -$940K |
|
59
CMS Energy
CMS
$21.3B
| $8.88M | 0.38% |
125,667
-55,886
| -31% | -$3.95M |
|
60
Deere & Co
DE
$129B
| $8.66M | 0.37% |
20,762
+6,853
| +49% | +$2.86M |
|
61
Kinder Morgan
KMI
$59.4B
| $8.57M | 0.36% |
388,083
-11,693
| -3% | -$258K |
|
62
Clean Harbors
CLH
$12.9B
| $8.45M | 0.36% |
34,970
+3,795
| +12% | +$917K |
|
63
Graphic Packaging
GPK
$6.51B
| $8.42M | 0.36% |
284,565
-2,109
| -0.7% | -$62.4K |
|
64
Mastercard
MA
$535B
| $8.33M | 0.35% |
16,870
-1,155
| -6% | -$570K |
|
65
Agilent Technologies
A
$35.6B
| $8.06M | 0.34% |
54,316
+489
| +0.9% | +$72.6K |
|
66
Prudential Financial
PRU
$37.8B
| $7.87M | 0.33% |
65,000
-10,000
| -13% | -$1.21M |
|
67
American Express
AXP
$230B
| $7.86M | 0.33% |
28,988
+258
| +0.9% | +$70K |
|
68
eBay
EBAY
$41.1B
| $7.85M | 0.33% |
120,618
+116,301
| +2,694% | +$7.57M |
|
69
Equity Lifestyle Properties
ELS
$11.5B
| $7.85M | 0.33% |
110,000
-15,000
| -12% | -$1.07M |
|
70
Johnson & Johnson
JNJ
$429B
| $7.57M | 0.32% |
46,733
+415
| +0.9% | +$67.3K |
|
71
Goldman Sachs
GS
$221B
| $7.51M | 0.32% |
15,161
+2,415
| +19% | +$1.2M |
|
72
PepsiCo
PEP
$206B
| $7.39M | 0.31% |
43,454
-5,457
| -11% | -$928K |
|
73
JPMorgan Chase
JPM
$824B
| $7.24M | 0.31% |
34,345
+4,235
| +14% | +$893K |
|
74
Halozyme
HALO
$8.58B
| $7.16M | 0.3% |
125,000
-75,000
| -38% | -$4.29M |
|
75
Descartes Systems
DSGX
$8.44B
| $7.14M | 0.3% |
+37,106
| New | +$7.14M |
|