LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-9.21%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-23%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
276
New
83
Increased
60
Reduced
42
Closed
15
Top Buys
| 1 |
Accenture
ACN
|
$20M |
| 2 |
Copart
CPRT
|
$15.5M |
| 3 |
Fiserv
FI
|
$11.1M |
| 4 |
Global Payments
GPN
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.7M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$29.7M |
| 2 |
AGCO
AGCO
|
$22.9M |
| 3 |
Waste Connections
WCN
|
$22.4M |
| 4 |
American Water Works
AWK
|
$22.1M |
| 5 |
Tractor Supply
TSCO
|
$21.9M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.09% |
| 3 | Industrials | 7.48% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $5.09M | 0.25% |
43,293
+11,514
| +36% | +$1.35M |
|
77
Qualcomm
QCOM
$173B
| $5.04M | 0.25% |
39,481
+16,879
| +75% | +$2.16M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $5.01M | 0.25% |
+53,000
| New | +$5.01M |
|
79
Goldman Sachs
GS
$226B
| $4.99M | 0.25% |
16,801
+2,522
| +18% | +$749K |
|
80
SS&C Technologies
SSNC
$21.7B
| $4.94M | 0.25% |
+85,000
| New | +$4.94M |
|
81
TransUnion
TRU
$17.2B
| $4.8M | 0.24% |
+60,000
| New | +$4.8M |
|
82
McDonald's
MCD
$224B
| $4.72M | 0.24% |
19,104
+3,288
| +21% | +$812K |
|
83
Capital One
COF
$145B
| $4.69M | 0.23% |
+45,000
| New | +$4.69M |
|
84
Virtu Financial
VIRT
$3.55B
| $4.65M | 0.23% |
+198,500
| New | +$4.65M |
|
85
Endava
DAVA
$873M
| $4.63M | 0.23% |
+52,500
| New | +$4.63M |
|
86
CyberArk
CYBR
$22.8B
| $4.48M | 0.22% |
+35,000
| New | +$4.48M |
|
87
Texas Instruments
TXN
$184B
| $4.22M | 0.21% |
27,441
+9,164
| +50% | +$1.41M |
|
88
Honeywell
HON
$139B
| $4.22M | 0.21% |
24,250
-72,807
| -75% | -$12.7M |
|
|
DCT
89
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.08M | 0.2% |
+275,000
| New | +$4.08M |
|
90
Sysco
SYY
$38.5B
| $3.98M | 0.2% |
46,989
+4,054
| +9% | +$343K |
|
91
Steel Dynamics
STLD
$19.3B
| $3.93M | 0.2% |
59,341
-115,183
| -66% | -$7.62M |
|
92
Hilton Worldwide
HLT
$64.9B
| $3.88M | 0.19% |
34,854
+12,418
| +55% | +$1.38M |
|
93
Cisco
CSCO
$274B
| $3.63M | 0.18% |
85,131
+27,837
| +49% | +$1.19M |
|
94
Las Vegas Sands
LVS
$39.6B
| $3.62M | 0.18% |
107,767
+51,191
| +90% | +$1.72M |
|
95
IQVIA
IQV
$32.4B
| $3.59M | 0.18% |
+16,550
| New | +$3.59M |
|
96
IBM
IBM
$227B
| $3.57M | 0.18% |
25,250
+8,352
| +49% | +$1.18M |
|
97
Palo Alto Networks
PANW
$127B
| $3.32M | 0.17% |
+6,720
| New | +$3.32M |
|
98
General Mills
GIS
$26.4B
| $3.29M | 0.16% |
43,568
+14,229
| +48% | +$1.07M |
|
99
Green Dot
GDOT
$771M
| $3.26M | 0.16% |
+130,000
| New | +$3.26M |
|
100
MetLife
MET
$54.1B
| $3.18M | 0.16% |
50,689
+15,989
| +46% | +$1M |
|