LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+6.78%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$415M
(-18%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-58.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
303
New
24
Increased
81
Reduced
104
Closed
16
Top Buys
| 1 |
Republic Services
RSG
|
$23.1M |
| 2 |
Campbell Soup
CPB
|
$20.5M |
| 3 |
Tesla
TSLA
|
$14.9M |
| 4 |
Albemarle
ALB
|
$12.3M |
| 5 |
Linde
LIN
|
$12.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$17.4M |
| 2 |
Danaher
DHR
|
$17.2M |
| 3 |
Accenture
ACN
|
$15.3M |
| 4 |
Adobe
ADBE
|
$15.2M |
| 5 |
Copart
CPRT
|
$13.9M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 9.89% |
| 3 | Consumer Staples | 6.91% |
| 4 | Financials | 6.67% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $5.07M | 0.25% |
18,136
+9,746
| +116% | +$2.73M |
|
77
Pentair
PNR
$18.1B
| $5.07M | 0.25% |
91,695
-29,970
| -25% | -$1.66M |
|
78
Amgen
AMGN
$153B
| $5.06M | 0.25% |
20,950
-1,943
| -8% | -$470K |
|
79
MSCI
MSCI
$42.9B
| $5.04M | 0.25% |
9,000
+1,750
| +24% | +$979K |
|
80
TransUnion
TRU
$17.5B
| $4.97M | 0.25% |
80,000
| – | – |
|
81
Mondelez International
MDLZ
$79.9B
| $4.95M | 0.25% |
71,068
-6,610
| -9% | -$461K |
|
82
Nomad Foods
NOMD
$2.21B
| $4.82M | 0.24% |
+256,940
| New | +$4.82M |
|
83
Verisk Analytics
VRSK
$37.8B
| $4.8M | 0.24% |
25,000
+5,000
| +25% | +$959K |
|
84
Fair Isaac
FICO
$36.8B
| $4.78M | 0.24% |
6,800
-2,000
| -23% | -$1.41M |
|
85
Goldman Sachs
GS
$223B
| $4.71M | 0.23% |
14,409
-245
| -2% | -$80.1K |
|
86
SS&C Technologies
SSNC
$21.7B
| $4.69M | 0.23% |
83,000
-6,500
| -7% | -$367K |
|
87
Trimble
TRMB
$19.2B
| $4.68M | 0.23% |
89,292
+12,460
| +16% | +$653K |
|
88
Mercado Libre
MELI
$123B
| $4.61M | 0.23% |
3,500
+900
| +35% | +$1.19M |
|
89
Nasdaq
NDAQ
$53.6B
| $4.59M | 0.23% |
84,000
+13,500
| +19% | +$738K |
|
90
Keysight
KEYS
$28.9B
| $4.57M | 0.23% |
28,282
-2,540
| -8% | -$410K |
|
91
Evertec
EVTC
$2.21B
| $4.56M | 0.23% |
135,000
+7,500
| +6% | +$253K |
|
92
Fidelity National Information Services
FIS
$35.9B
| $4.4M | 0.22% |
81,000
| – | – |
|
93
Interpublic Group of Companies
IPG
$9.94B
| $4.36M | 0.22% |
117,198
-9,139
| -7% | -$340K |
|
94
Qualcomm
QCOM
$172B
| $4.32M | 0.21% |
33,824
-3,059
| -8% | -$390K |
|
95
Zebra Technologies
ZBRA
$16B
| $4.31M | 0.21% |
13,541
-10,878
| -45% | -$3.46M |
|
96
Verizon
VZ
$187B
| $4.22M | 0.21% |
108,513
-7,490
| -6% | -$291K |
|
97
Broadridge
BR
$29.4B
| $4.18M | 0.21% |
28,500
+5,500
| +24% | +$806K |
|
98
Pathward Financial
CASH
$1.74B
| $4.15M | 0.21% |
100,000
-15,000
| -13% | -$622K |
|
99
Prologis
PLD
$105B
| $4.1M | 0.2% |
32,865
-3,162
| -9% | -$395K |
|
100
Cisco
CSCO
$264B
| $3.9M | 0.19% |
74,579
-5,863
| -7% | -$306K |
|