LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.48%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+7.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
309
New
13
Increased
74
Reduced
88
Closed
46
Top Buys
| 1 |
AES
AES
|
$17.1M |
| 2 |
Zoetis
ZTS
|
$12M |
| 3 |
Abbott
ABT
|
$11.8M |
| 4 |
Linde
LIN
|
$11.6M |
| 5 |
Quanta Services
PWR
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.4M |
| 2 |
Eli Lilly
LLY
|
$14M |
| 3 |
United Rentals
URI
|
$10.9M |
| 4 |
Crown Holdings
CCK
|
$8.87M |
| 5 |
Mercado Libre
MELI
|
$8.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 11.52% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $6.81M | 0.29% | 10,969 -750 | -6% | -$466K |
|
77
Nasdaq
NDAQ
$54.4B
| $6.76M | 0.29% | 92,639 -23,473 | -20% | -$1.71M |
|
78
Copart
CPRT
$47.2B
| $6.64M | 0.28% | 126,783 +93,909 | +286% | +$4.92M |
|
79
Zebra Technologies
ZBRA
$16.1B
| $6.63M | 0.28% | 17,904 +2,102 | +13% | +$778K |
|
80
Conagra Brands
CAG
$9.16B
| $6.57M | 0.28% | 202,093 +48,948 | +32% | +$1.59M |
|
81
Ecolab
ECL
$78.6B
| $6.47M | 0.27% | 25,337 +12,257 | +94% | +$3.13M |
|
82
Surgery Partners
SGRY
$2.91B
| $6.45M | 0.27% | 200,000 +25,000 | +14% | +$806K |
|
83
Keysight
KEYS
$28.1B
| $6.39M | 0.27% | 40,197 +9,395 | +31% | +$1.49M |
|
84
Salesforce
CRM
$245B
| $6.3M | 0.27% | 23,029 +204 | +0.9% | +$55.8K |
|
85
Qualcomm
QCOM
$173B
| $6.18M | 0.26% | 36,341 -2,791 | -7% | -$475K |
|
86
Amgen
AMGN
$155B
| $6.11M | 0.26% | 18,971 +828 | +5% | +$267K |
|
87
Agnico Eagle Mines
AEM
$72.4B
| $5.97M | 0.25% | 39,641 -10,010 | -20% | -$1.51M |
|
88
Option Care Health
OPCH
$4.65B
| $5.95M | 0.25% | 190,194 -150,382 | -44% | -$4.71M |
|
89
Ingersoll Rand
IR
$31.6B
| $5.91M | 0.25% | 60,171 +7,428 | +14% | +$729K |
|
90
AvalonBay Communities
AVB
$27.9B
| $5.66M | 0.24% | 25,119 +223 | +0.9% | +$50.2K |
|
91
Toll Brothers
TOL
$13.4B
| $5.56M | 0.24% | 36,000 +1,000 | +3% | +$154K |
|
92
Ball Corp
BALL
$14.3B
| $5.53M | 0.23% | 81,395 -1,401 | -2% | -$95.1K |
|
93
Virtus Investment Partners
VRTS
$1.36B
| $5.24M | 0.22% | 25,000 -5,000 | -17% | -$1.05M |
|
94
LKQ Corp
LKQ
$8.39B
| $5.15M | 0.22% | 128,985 +2,983 | +2% | +$119K |
|
95
McDonald's
MCD
$224B
| $5.08M | 0.22% | 16,690 -1,284 | -7% | -$391K |
|
96
Dover
DOV
$24.5B
| $5.05M | 0.21% | 26,313 -15,505 | -37% | -$2.97M |
|
97
Howmet Aerospace
HWM
$70.2B
| $5.01M | 0.21% | 49,934 -17,717 | -26% | -$1.78M |
|
98
Evolent Health
EVH
$1.12B
| $4.95M | 0.21% | 175,000 -25,000 | -13% | -$707K |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $4.85M | 0.21% | 72,188 +47,188 | +189% | +$3.17M |
|
100
Pricesmart
PSMT
$3.3B
| $4.77M | 0.2% | 51,955 +41,282 | +387% | +$3.79M |
|