LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+5.81%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$420M
(+22%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
315
New
26
Increased
68
Reduced
104
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$18.1M |
| 2 |
Tetra Tech
TTEK
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$11.7M |
| 4 |
S&P Global
SPGI
|
$11.6M |
| 5 |
SolarEdge
SEDG
|
$9.15M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$13.4M |
| 2 |
Zebra Technologies
ZBRA
|
$10.7M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$10.4M |
| 4 |
Sunrun
RUN
|
$9.82M |
| 5 |
AES
AES
|
$9.22M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 7.97% |
| 3 | Industrials | 7.49% |
| 4 | Financials | 5.07% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $4.57M | 0.19% |
116,003
-34,675
| -23% | -$1.37M |
|
77
Intel
INTC
$105B
| $4.56M | 0.19% |
172,700
-15,939
| -8% | -$421K |
|
78
PayPal
PYPL
$63.9B
| $4.56M | 0.19% |
+64,000
| New | +$4.56M |
|
79
Corteva
CTVA
$49.2B
| $4.55M | 0.19% |
77,458
+50,171
| +184% | +$2.95M |
|
80
TransUnion
TRU
$16.9B
| $4.54M | 0.18% |
80,000
+30,000
| +60% | +$1.7M |
|
81
Toronto Dominion Bank
TD
$128B
| $4.53M | 0.18% |
+51,641
| New | +$4.53M |
|
|
JBTM
82
JBT Marel Corporation
JBTM
$7.38B
| $4.5M | 0.18% |
49,322
+1,005
| +2% | +$91.8K |
|
83
Corpay
CPAY
$22.2B
| $4.5M | 0.18% |
24,500
-24,151
| -50% | -$4.44M |
|
84
Endava
DAVA
$630M
| $4.44M | 0.18% |
58,000
+5,500
| +10% | +$421K |
|
85
Jack Henry & Associates
JKHY
$11.7B
| $4.39M | 0.18% |
25,000
+500
| +2% | +$87.8K |
|
86
Applied Materials
AMAT
$125B
| $4.37M | 0.18% |
44,859
-1,866
| -4% | -$182K |
|
|
XYZ
87
Block, Inc.
XYZ
$45.1B
| $4.37M | 0.18% |
+69,500
| New | +$4.37M |
|
88
Bank of Montreal
BMO
$88.6B
| $4.34M | 0.18% |
35,423
+3,455
| +11% | +$424K |
|
89
Nasdaq
NDAQ
$53.8B
| $4.33M | 0.18% |
70,500
-4,500
| -6% | -$276K |
|
90
Schlumberger
SLB
$52.6B
| $4.29M | 0.17% |
80,322
+2,745
| +4% | +$147K |
|
91
Salesforce
CRM
$227B
| $4.29M | 0.17% |
32,365
+2,632
| +9% | +$349K |
|
92
Johnson Controls International
JCI
$69.2B
| $4.26M | 0.17% |
+66,628
| New | +$4.26M |
|
93
Interpublic Group of Companies
IPG
$9.69B
| $4.21M | 0.17% |
+126,337
| New | +$4.21M |
|
94
Evertec
EVTC
$2.19B
| $4.13M | 0.17% |
127,500
+12,500
| +11% | +$405K |
|
95
Virtu Financial
VIRT
$3.55B
| $4.08M | 0.17% |
200,000
| – | – |
|
96
Verint Systems
VRNT
$1.23B
| $4.08M | 0.17% |
112,500
| – | – |
|
97
Avery Dennison
AVY
$12.9B
| $4.08M | 0.17% |
+22,540
| New | +$4.08M |
|
98
Cognex
CGNX
$7.32B
| $4.07M | 0.17% |
86,466
+36,150
| +72% | +$1.7M |
|
99
State Street
STT
$32.3B
| $4.06M | 0.17% |
52,363
-2,136
| -4% | -$166K |
|
100
Prologis
PLD
$103B
| $4.06M | 0.17% |
36,027
-2,704
| -7% | -$305K |
|