LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$16M
4
TECK icon
Teck Resources
TECK
+$15.2M
5
ADSK icon
Autodesk
ADSK
+$13.7M

Top Sells

1
+$43.5M
2
+$34M
3
+$32.6M
4
V icon
Visa
V
+$20.9M
5
SLF icon
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 Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$7.92B
$7.98M 0.64%
187,523
+72,776
RMD icon
52
ResMed
RMD
$37.9B
$7.63M 0.61%
34,098
-12,500
IQV icon
53
IQVIA
IQV
$37.5B
$7.58M 0.61%
42,986
+2,959
UBER icon
54
Uber
UBER
$196B
$7.32M 0.59%
100,470
+30,371
PYPL icon
55
PayPal
PYPL
$66.7B
$7.26M 0.58%
111,271
-87,552
DHR icon
56
Danaher
DHR
$158B
$7.2M 0.58%
+35,112
IEX icon
57
IDEX
IEX
$12.6B
$7.18M 0.58%
39,702
+15,821
VRSK icon
58
Verisk Analytics
VRSK
$32.8B
$7.17M 0.58%
24,085
-26,862
TJX icon
59
TJX Companies
TJX
$158B
$6.77M 0.54%
55,549
+28,869
MTZ icon
60
MasTec
MTZ
$16.7B
$6.76M 0.54%
57,960
+33,460
AGCO icon
61
AGCO
AGCO
$8.11B
$6.55M 0.53%
70,738
+37,696
BRBR icon
62
BellRing Brands
BRBR
$4.16B
$6.38M 0.51%
85,626
+41,308
CL icon
63
Colgate-Palmolive
CL
$63B
$6.36M 0.51%
67,929
+1,121
MSFT icon
64
Microsoft
MSFT
$3.89T
$6.04M 0.48%
16,100
-90,679
EBAY icon
65
eBay
EBAY
$44.4B
$5.99M 0.48%
88,399
-58,048
ATS icon
66
ATS Corp
ATS
$2.61B
$5.9M 0.47%
114,315
+48,478
AVY icon
67
Avery Dennison
AVY
$14.2B
$5.68M 0.46%
31,929
+18,497
DE icon
68
Deere & Co
DE
$128B
$5.65M 0.45%
12,033
-10,991
OPCH icon
69
Option Care Health
OPCH
$4.53B
$5.59M 0.45%
160,000
-37,427
ALB icon
70
Albemarle
ALB
$12.4B
$5.48M 0.44%
76,107
+12,977
A icon
71
Agilent Technologies
A
$42B
$5.46M 0.44%
46,662
-1,842
TTEK icon
72
Tetra Tech
TTEK
$8.88B
$5.42M 0.43%
185,222
-71,722
CSX icon
73
CSX Corp
CSX
$67.3B
$5.21M 0.42%
176,968
+101,239
GPN icon
74
Global Payments
GPN
$21.2B
$5.04M 0.4%
51,476
-66,358
VLTO icon
75
Veralto
VLTO
$26B
$4.82M 0.39%
49,429
+258
1 2
3
4 5