LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.91%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-8.1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
265
New
13
Increased
61
Reduced
94
Closed
18
Top Buys
| 1 |
Aptiv
APTV
|
$30.4M |
| 2 |
Deere & Co
DE
|
$20.2M |
| 3 |
Baidu
BIDU
|
$19.4M |
| 4 |
United Rentals
URI
|
$18.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$15.5M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$21.4M |
| 2 |
Carrier Global
CARR
|
$13.9M |
| 3 |
Conagra Brands
CAG
|
$12.1M |
| 4 |
ANSS
Ansys
ANSS
|
$11.7M |
| 5 |
American Water Works
AWK
|
$11.6M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$77.6B
| $4.33M | 0.22% |
96,523
+1,226
| +1% | +$55K |
|
77
Keysight
KEYS
$28.1B
| $4.3M | 0.22% |
32,501
-3,082
| -9% | -$408K |
|
78
Trimble
TRMB
$19.2B
| $4.16M | 0.21% |
77,265
-6,929
| -8% | -$373K |
|
79
ScottsMiracle-Gro
SMG
$3.53B
| $4.11M | 0.21% |
79,507
+10,737
| +16% | +$555K |
|
80
Kellanova
K
$27.6B
| $4.09M | 0.21% |
68,743
+22,898
| +50% | +$1.36M |
|
81
Zebra Technologies
ZBRA
$16.1B
| $4.06M | 0.21% |
17,157
+3,224
| +23% | +$763K |
|
82
Amgen
AMGN
$155B
| $4.02M | 0.21% |
14,942
-3,308
| -18% | -$889K |
|
83
Avery Dennison
AVY
$13.4B
| $3.9M | 0.2% |
21,369
-1,007
| -5% | -$184K |
|
84
Dole
DOLE
$1.4B
| $3.84M | 0.2% |
331,235
-25,599
| -7% | -$296K |
|
85
Qualcomm
QCOM
$173B
| $3.71M | 0.19% |
33,368
-83
| -0.2% | -$9.22K |
|
86
Bunge Global
BG
$16.8B
| $3.7M | 0.19% |
34,139
-6,426
| -16% | -$696K |
|
87
Prologis
PLD
$106B
| $3.59M | 0.18% |
31,993
-80
| -0.2% | -$8.98K |
|
88
Freeport-McMoran
FCX
$63.7B
| $3.45M | 0.18% |
92,548
+35,838
| +63% | +$1.34M |
|
89
Hasbro
HAS
$11.4B
| $3.4M | 0.17% |
51,454
+14,639
| +40% | +$968K |
|
90
Verizon
VZ
$186B
| $3.37M | 0.17% |
103,932
-258
| -0.2% | -$8.36K |
|
91
Campbell Soup
CPB
$9.52B
| $3.36M | 0.17% |
81,900
-39,480
| -33% | -$1.62M |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $3.27M | 0.17% |
114,080
+1,633
| +1% | +$46.8K |
|
93
McDonald's
MCD
$224B
| $3.26M | 0.17% |
12,361
-69
| -0.6% | -$18.2K |
|
94
Leidos
LDOS
$23.2B
| $3.2M | 0.16% |
+34,776
| New | +$3.2M |
|
95
Applied Materials
AMAT
$128B
| $3.2M | 0.16% |
23,139
-4,307
| -16% | -$596K |
|
96
Royal Bank of Canada
RY
$205B
| $3.13M | 0.16% |
35,831
-9,130
| -20% | -$798K |
|
97
Xylem
XYL
$34.5B
| $3.1M | 0.16% |
34,055
+2,071
| +6% | +$189K |
|
98
Advanced Drainage Systems
WMS
$11.2B
| $3.1M | 0.16% |
27,220
+3,068
| +13% | +$349K |
|
|
99
Tetra Tech
TTEK
$9.57B
| $3.1M | 0.16% |
20,365
-141,042
| -87% | -$21.4M |
|
100
IBM
IBM
$227B
| $3.08M | 0.16% |
21,937
-53
| -0.2% | -$7.44K |
|