LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-1.7%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$308M
(-20%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
207
New
7
Increased
57
Reduced
52
Closed
65
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16.8M |
| 2 |
Crown Holdings
CCK
|
$16.7M |
| 3 |
Steel Dynamics
STLD
|
$16M |
| 4 |
Teck Resources
TECK
|
$15.2M |
| 5 |
Autodesk
ADSK
|
$13.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$34M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Sun Life Financial
SLF
|
$18.1M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 12.46% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.33B
| $7.98M | 0.64% |
187,523
+72,776
| +63% | +$3.1M |
|
52
ResMed
RMD
$40.6B
| $7.63M | 0.61% |
34,098
-12,500
| -27% | -$2.8M |
|
53
IQVIA
IQV
$31.9B
| $7.58M | 0.61% |
42,986
+2,959
| +7% | +$522K |
|
54
Uber
UBER
$190B
| $7.32M | 0.59% |
100,470
+30,371
| +43% | +$2.21M |
|
55
PayPal
PYPL
$65.2B
| $7.26M | 0.58% |
111,271
-87,552
| -44% | -$5.71M |
|
56
Danaher
DHR
$143B
| $7.2M | 0.58% |
+35,112
| New | +$7.2M |
|
57
IDEX
IEX
$12.4B
| $7.18M | 0.58% |
39,702
+15,821
| +66% | +$2.86M |
|
58
Verisk Analytics
VRSK
$37.8B
| $7.17M | 0.58% |
24,085
-26,862
| -53% | -$7.99M |
|
59
TJX Companies
TJX
$155B
| $6.77M | 0.54% |
55,549
+28,869
| +108% | +$3.52M |
|
60
MasTec
MTZ
$14B
| $6.76M | 0.54% |
57,960
+33,460
| +137% | +$3.91M |
|
61
AGCO
AGCO
$8.28B
| $6.55M | 0.53% |
70,738
+37,696
| +114% | +$3.49M |
|
62
BellRing Brands
BRBR
$4.97B
| $6.38M | 0.51% |
85,626
+41,308
| +93% | +$3.08M |
|
63
Colgate-Palmolive
CL
$68.8B
| $6.36M | 0.51% |
67,929
+1,121
| +2% | +$105K |
|
|
64
Microsoft
MSFT
$3.68T
| $6.04M | 0.48% |
16,100
-90,679
| -85% | -$34M |
|
65
eBay
EBAY
$42.3B
| $5.99M | 0.48% |
88,399
-58,048
| -40% | -$3.93M |
|
66
ATS Corp
ATS
$2.67B
| $5.9M | 0.47% |
114,315
+48,478
| +74% | +$2.5M |
|
67
Avery Dennison
AVY
$13.1B
| $5.68M | 0.46% |
31,929
+18,497
| +138% | +$3.29M |
|
68
Deere & Co
DE
$128B
| $5.65M | 0.45% |
12,033
-10,991
| -48% | -$5.16M |
|
69
Option Care Health
OPCH
$4.72B
| $5.59M | 0.45% |
160,000
-37,427
| -19% | -$1.31M |
|
70
Albemarle
ALB
$9.6B
| $5.48M | 0.44% |
76,107
+12,977
| +21% | +$935K |
|
71
Agilent Technologies
A
$36.5B
| $5.46M | 0.44% |
46,662
-1,842
| -4% | -$215K |
|
72
Tetra Tech
TTEK
$9.48B
| $5.42M | 0.43% |
185,222
-71,722
| -28% | -$2.1M |
|
73
CSX Corp
CSX
$60.6B
| $5.21M | 0.42% |
176,968
+101,239
| +134% | +$2.98M |
|
74
Global Payments
GPN
$21.3B
| $5.04M | 0.4% |
51,476
-66,358
| -56% | -$6.5M |
|
75
Veralto
VLTO
$26.2B
| $4.82M | 0.39% |
49,429
+258
| +0.5% | +$25.1K |
|