LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.9%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+7.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
297
New
18
Increased
61
Reduced
98
Closed
58
Top Buys
| 1 |
Carrier Global
CARR
|
$29.6M |
| 2 |
Autodesk
ADSK
|
$25.5M |
| 3 |
Graphic Packaging
GPK
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$21M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$21.7M |
| 2 |
Baidu
BIDU
|
$17.7M |
| 3 |
Campbell Soup
CPB
|
$16.2M |
| 4 |
Sensata Technologies
ST
|
$15.3M |
| 5 |
Yum China
YUMC
|
$14.9M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 11.23% |
| 3 | Financials | 6.63% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $5.14M | 0.24% |
153,736
-6,173
| -4% | -$206K |
|
77
Albertsons Companies
ACI
$10.9B
| $5.1M | 0.24% |
233,689
+156,990
| +205% | +$3.43M |
|
78
Mondelez International
MDLZ
$79.5B
| $4.98M | 0.23% |
68,319
-2,749
| -4% | -$201K |
|
79
Grocery Outlet
GO
$1.78B
| $4.88M | 0.23% |
159,272
+138,272
| +658% | +$4.23M |
|
80
Dole
DOLE
$1.4B
| $4.82M | 0.23% |
356,834
+70,710
| +25% | +$956K |
|
81
Cisco
CSCO
$274B
| $4.79M | 0.23% |
92,512
+17,933
| +24% | +$928K |
|
82
Howmet Aerospace
HWM
$70.2B
| $4.73M | 0.22% |
95,380
+20,972
| +28% | +$1.04M |
|
83
Broadridge
BR
$29.9B
| $4.64M | 0.22% |
28,000
-500
| -2% | -$82.8K |
|
84
Trimble
TRMB
$19.2B
| $4.46M | 0.21% |
84,194
-5,098
| -6% | -$270K |
|
85
Corpay
CPAY
$23B
| $4.39M | 0.21% |
17,500
-7,000
| -29% | -$1.76M |
|
86
Interpublic Group of Companies
IPG
$9.83B
| $4.34M | 0.2% |
112,447
-4,751
| -4% | -$183K |
|
87
ScottsMiracle-Gro
SMG
$3.53B
| $4.31M | 0.2% |
68,770
+39,714
| +137% | +$2.49M |
|
88
Evertec
EVTC
$2.28B
| $4.25M | 0.2% |
115,500
-19,500
| -14% | -$718K |
|
89
FMC
FMC
$4.88B
| $4.2M | 0.2% |
40,225
-4,121
| -9% | -$430K |
|
90
Weyerhaeuser
WY
$18.7B
| $4.19M | 0.2% |
125,070
-3,897
| -3% | -$131K |
|
91
Zebra Technologies
ZBRA
$16.1B
| $4.12M | 0.19% |
13,933
+392
| +3% | +$116K |
|
92
Fidelity National Information Services
FIS
$36.5B
| $4.1M | 0.19% |
75,000
-6,000
| -7% | -$328K |
|
93
SS&C Technologies
SSNC
$21.7B
| $4.09M | 0.19% |
67,500
-15,500
| -19% | -$939K |
|
94
Amgen
AMGN
$155B
| $4.05M | 0.19% |
18,250
-2,700
| -13% | -$599K |
|
95
Qualcomm
QCOM
$173B
| $3.98M | 0.19% |
33,451
-373
| -1% | -$44.4K |
|
96
Applied Materials
AMAT
$128B
| $3.97M | 0.19% |
27,446
-3,049
| -10% | -$441K |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $3.96M | 0.19% |
59,500
-15,500
| -21% | -$1.03M |
|
98
Prologis
PLD
$106B
| $3.93M | 0.19% |
32,073
-792
| -2% | -$97.1K |
|
99
TransUnion
TRU
$17.2B
| $3.92M | 0.18% |
50,000
-30,000
| -38% | -$2.35M |
|
100
Verizon
VZ
$186B
| $3.87M | 0.18% |
104,190
-4,323
| -4% | -$161K |
|