LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+5.81%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$420M
(+22%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
315
New
26
Increased
68
Reduced
104
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$18.1M |
| 2 |
Tetra Tech
TTEK
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$11.7M |
| 4 |
S&P Global
SPGI
|
$11.6M |
| 5 |
SolarEdge
SEDG
|
$9.15M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$13.4M |
| 2 |
Zebra Technologies
ZBRA
|
$10.7M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$10.4M |
| 4 |
Sunrun
RUN
|
$9.82M |
| 5 |
AES
AES
|
$9.22M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 7.97% |
| 3 | Industrials | 7.49% |
| 4 | Financials | 5.07% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $4.05M | 0.16% |
36,883
-3,707
| -9% | -$408K |
|
102
CyberArk
CYBR
$23.1B
| $3.89M | 0.16% |
30,000
-5,000
| -14% | -$648K |
|
103
Trimble
TRMB
$18.9B
| $3.88M | 0.16% |
76,832
-24,837
| -24% | -$1.26M |
|
104
Cisco
CSCO
$270B
| $3.83M | 0.16% |
80,442
+8,649
| +12% | +$412K |
|
105
Gilead Sciences
GILD
$140B
| $3.81M | 0.15% |
44,380
-3,199
| -7% | -$275K |
|
106
Nice
NICE
$8.56B
| $3.81M | 0.15% |
19,800
-4,200
| -18% | -$808K |
|
107
Flowers Foods
FLO
$3.09B
| $3.79M | 0.15% |
131,799
-21,090
| -14% | -$606K |
|
108
Bunge Global
BG
$16.3B
| $3.75M | 0.15% |
37,548
-2,127
| -5% | -$212K |
|
109
CBRE Group
CBRE
$47.8B
| $3.72M | 0.15% |
+48,382
| New | +$3.72M |
|
110
Las Vegas Sands
LVS
$37.7B
| $3.71M | 0.15% |
77,195
-24,849
| -24% | -$1.19M |
|
111
Kellanova
K
$27.7B
| $3.69M | 0.15% |
55,202
-35,652
| -39% | -$2.38M |
|
112
Tradeweb Markets
TW
$26.6B
| $3.57M | 0.15% |
55,000
| – | – |
|
113
Verisk Analytics
VRSK
$37.5B
| $3.53M | 0.14% |
20,000
-5,000
| -20% | -$882K |
|
114
IBM
IBM
$231B
| $3.52M | 0.14% |
24,961
-1,019
| -4% | -$144K |
|
115
MSCI
MSCI
$43B
| $3.37M | 0.14% |
7,250
-750
| -9% | -$349K |
|
116
MetLife
MET
$54.2B
| $3.34M | 0.14% |
46,117
-1,881
| -4% | -$136K |
|
117
Medifast
MED
$154M
| $3.24M | 0.13% |
28,120
+10,700
| +61% | +$1.23M |
|
118
StoneCo
STNE
$4.34B
| $3.21M | 0.13% |
+340,000
| New | +$3.21M |
|
119
Home Depot
HD
$408B
| $3.21M | 0.13% |
+10,158
| New | +$3.21M |
|
120
Hilton Worldwide
HLT
$65.1B
| $3.15M | 0.13% |
24,940
-4,037
| -14% | -$510K |
|
121
eBay
EBAY
$42.2B
| $3.1M | 0.13% |
74,673
+8,405
| +13% | +$349K |
|
122
Broadridge
BR
$29.4B
| $3.08M | 0.13% |
23,000
-4,500
| -16% | -$604K |
|
123
Walmart
WMT
$807B
| $3.07M | 0.12% |
65,043
-4,050
| -6% | -$191K |
|
124
Restaurant Brands International
QSR
$20.3B
| $2.98M | 0.12% |
62,002
-48,665
| -44% | -$2.34M |
|
125
Automatic Data Processing
ADP
$122B
| $2.83M | 0.12% |
+11,848
| New | +$2.83M |
|