LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.94%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-22%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
253
New
13
Increased
35
Reduced
108
Closed
25
Top Buys
| 1 |
STMicroelectronics
STM
|
$10.6M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
UnitedHealth
UNH
|
$7.89M |
| 4 |
Enphase Energy
ENPH
|
$7.05M |
| 5 |
Sigma Lithium
SGML
|
$6.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$34.3M |
| 2 |
Sysco
SYY
|
$22.6M |
| 3 |
Danaher
DHR
|
$20.3M |
| 4 |
Carrier Global
CARR
|
$19M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.8M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Industrials | 10.6% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $3.82M | 0.22% |
28,750
-10,250
| -26% | -$1.36M |
|
77
Applied Materials
AMAT
$128B
| $3.79M | 0.22% |
23,389
+250
| +1% | +$40.5K |
|
78
IQVIA
IQV
$32.4B
| $3.77M | 0.22% |
16,302
-37,355
| -70% | -$8.64M |
|
79
Interpublic Group of Companies
IPG
$9.83B
| $3.73M | 0.22% |
114,394
+314
| +0.3% | +$10.2K |
|
80
IBM
IBM
$227B
| $3.61M | 0.21% |
22,083
+146
| +0.7% | +$23.9K |
|
81
Leidos
LDOS
$23.2B
| $3.6M | 0.21% |
33,305
-1,471
| -4% | -$159K |
|
82
Fidelity National Information Services
FIS
$36.5B
| $3.6M | 0.21% |
60,000
+10,000
| +20% | +$601K |
|
83
McDonald's
MCD
$224B
| $3.6M | 0.21% |
12,132
-229
| -2% | -$67.9K |
|
84
Royal Bank of Canada
RY
$205B
| $3.57M | 0.21% |
35,317
-514
| -1% | -$52K |
|
85
Ingersoll Rand
IR
$31.6B
| $3.55M | 0.21% |
45,904
+22,439
| +96% | +$1.74M |
|
86
Endava
DAVA
$873M
| $3.33M | 0.19% |
42,750
-7,250
| -15% | -$564K |
|
87
MarketAxess Holdings
MKTX
$6.87B
| $3.07M | 0.18% |
+10,500
| New | +$3.07M |
|
88
Evertec
EVTC
$2.28B
| $3.07M | 0.18% |
75,000
-7,750
| -9% | -$317K |
|
89
Shift4
FOUR
$6.21B
| $3.05M | 0.18% |
41,000
-7,500
| -15% | -$558K |
|
90
AvalonBay Communities
AVB
$27.9B
| $3.01M | 0.17% |
16,070
-298
| -2% | -$55.8K |
|
91
State Street
STT
$32.6B
| $2.83M | 0.16% |
36,519
-312
| -0.8% | -$24.2K |
|
92
Ford
F
$46.8B
| $2.8M | 0.16% |
229,878
-4,421
| -2% | -$53.9K |
|
93
SS&C Technologies
SSNC
$21.7B
| $2.75M | 0.16% |
45,000
| – | – |
|
94
Xylem
XYL
$34.5B
| $2.71M | 0.16% |
23,698
-10,357
| -30% | -$1.18M |
|
95
WEX
WEX
$5.87B
| $2.68M | 0.16% |
13,750
-1,250
| -8% | -$243K |
|
96
Pathward Financial
CASH
$1.82B
| $2.65M | 0.15% |
50,000
| – | – |
|
97
CyberArk
CYBR
$22.8B
| $2.63M | 0.15% |
12,000
-3,000
| -20% | -$657K |
|
98
Broadridge
BR
$29.9B
| $2.57M | 0.15% |
12,500
-4,500
| -26% | -$926K |
|
99
Sun Life Financial
SLF
$32.8B
| $2.53M | 0.15% |
+48,768
| New | +$2.53M |
|
100
Nike
NKE
$114B
| $2.46M | 0.14% |
22,703
+7,529
| +50% | +$817K |
|