LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.69%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+27%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
183
New
85
Increased
23
Reduced
17
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$21.4M |
| 2 |
Alcoa
AA
|
$19.3M |
| 3 |
Honeywell
HON
|
$19.1M |
| 4 |
American Water Works
AWK
|
$16.2M |
| 5 |
United Rentals
URI
|
$13.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$21.5M |
| 2 |
Nike
NKE
|
$20.4M |
| 3 |
Zoetis
ZTS
|
$16M |
| 4 |
Republic Services
RSG
|
$16M |
| 5 |
Cognex
CGNX
|
$15M |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Technology | 11.18% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $1.74M | 0.08% | +1,287 | New | +$1.74M |
|
102
eBay
EBAY
$41.4B
| $1.7M | 0.08% | +25,562 | New | +$1.7M |
|
103
International Flavors & Fragrances
IFF
$17.3B
| $1.68M | 0.07% | +11,123 | New | +$1.68M |
|
104
Advanced Micro Devices
AMD
$264B
| $1.66M | 0.07% | +11,524 | New | +$1.66M |
|
105
State Street
STT
$32.6B
| $1.66M | 0.07% | +17,813 | New | +$1.66M |
|
106
Merck
MRK
$210B
| $1.65M | 0.07% | +21,503 | New | +$1.65M |
|
107
Biogen
BIIB
$19.4B
| $1.6M | 0.07% | +6,685 | New | +$1.6M |
|
108
Workday
WDAY
$61.6B
| $1.52M | 0.07% | +5,570 | New | +$1.52M |
|
109
Ball Corp
BALL
$14.3B
| $1.51M | 0.07% | +15,650 | New | +$1.51M |
|
110
Canadian National Railway
CNI
$60.4B
| $1.45M | 0.06% | +9,347 | New | +$1.45M |
|
111
Target
TGT
$43.6B
| $1.41M | 0.06% | +6,108 | New | +$1.41M |
|
112
Pembina Pipeline
PBA
$21.9B
| $1.28M | 0.06% | +33,428 | New | +$1.28M |
|
113
Sensient Technologies
SXT
$4.82B
| $1.19M | 0.05% | +11,854 | New | +$1.19M |
|
114
Cigna
CI
$80.3B
| $1.11M | 0.05% | +4,835 | New | +$1.11M |
|
115
Edwards Lifesciences
EW
$47.8B
| $1.08M | 0.05% | +8,353 | New | +$1.08M |
|
116
Baker Hughes
BKR
$44.8B
| $1.05M | 0.05% | +43,769 | New | +$1.05M |
|
117
Cameco
CCJ
$33.7B
| $1.04M | 0.05% | +37,543 | New | +$1.04M |
|
118
Electronic Arts
EA
$43B
| $1.03M | 0.05% | +7,771 | New | +$1.03M |
|
119
CVS Health
CVS
$92.8B
| $964K | 0.04% | +9,345 | New | +$964K |
|
120
American Express
AXP
$231B
| $916K | 0.04% | +5,597 | New | +$916K |
|
121
Western Union
WU
$2.8B
| $885K | 0.04% | +49,606 | New | +$885K |
|
122
CrowdStrike
CRWD
$106B
| $863K | 0.04% | +4,216 | New | +$863K |
|
123
Okta
OKTA
$16.4B
| $769K | 0.03% | +3,429 | New | +$769K |
|
124
Morgan Stanley
MS
$240B
| $747K | 0.03% | +7,611 | New | +$747K |
|
125
Zoom
ZM
$24.4B
| $742K | 0.03% | +4,032 | New | +$742K |
|