LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+6.78%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$415M
(-18%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-58.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
303
New
24
Increased
81
Reduced
104
Closed
16
Top Buys
| 1 |
Republic Services
RSG
|
$23.1M |
| 2 |
Campbell Soup
CPB
|
$20.5M |
| 3 |
Tesla
TSLA
|
$14.9M |
| 4 |
Albemarle
ALB
|
$12.3M |
| 5 |
Linde
LIN
|
$12.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$17.4M |
| 2 |
Danaher
DHR
|
$17.2M |
| 3 |
Accenture
ACN
|
$15.3M |
| 4 |
Adobe
ADBE
|
$15.2M |
| 5 |
Copart
CPRT
|
$13.9M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 9.89% |
| 3 | Consumer Staples | 6.91% |
| 4 | Financials | 6.67% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.9B
| $3.89M | 0.19% |
128,967
-211,402
| -62% | -$6.37M |
|
102
Avery Dennison
AVY
$13.1B
| $3.84M | 0.19% |
21,483
-1,057
| -5% | -$189K |
|
103
Las Vegas Sands
LVS
$36.9B
| $3.78M | 0.19% |
65,803
-11,392
| -15% | -$654K |
|
104
Applied Materials
AMAT
$130B
| $3.75M | 0.19% |
30,495
-14,364
| -32% | -$1.76M |
|
105
Bunge Global
BG
$16.9B
| $3.59M | 0.18% |
37,548
| – | – |
|
106
Flowers Foods
FLO
$3.13B
| $3.55M | 0.18% |
129,559
-2,240
| -2% | -$61.4K |
|
107
Virtu Financial
VIRT
$3.29B
| $3.4M | 0.17% |
180,000
-20,000
| -10% | -$378K |
|
108
Gilead Sciences
GILD
$143B
| $3.39M | 0.17% |
40,822
-3,558
| -8% | -$295K |
|
109
Starbucks
SBUX
$97.1B
| $3.37M | 0.17% |
32,374
+7,779
| +32% | +$810K |
|
110
Dole
DOLE
$1.29B
| $3.36M | 0.17% |
286,124
+102,171
| +56% | +$1.2M |
|
111
Starwood Property Trust
STWD
$7.56B
| – | – |
0
| – | – |
|
112
Kellanova
K
$27.8B
| $3.24M | 0.16% |
51,561
-3,641
| -7% | -$229K |
|
113
Restaurant Brands International
QSR
$20.7B
| $3.21M | 0.16% |
47,761
-14,241
| -23% | -$956K |
|
114
Howmet Aerospace
HWM
$71.8B
| $3.15M | 0.16% |
74,408
+24,227
| +48% | +$1.03M |
|
115
IBM
IBM
$232B
| $3M | 0.15% |
22,883
-2,078
| -8% | -$272K |
|
116
Advanced Micro Devices
AMD
$245B
| $2.98M | 0.15% |
30,437
-1,393
| -4% | -$137K |
|
117
Illumina
ILMN
$15.7B
| $2.97M | 0.15% |
13,117
+623
| +5% | +$141K |
|
118
Waste Connections
WCN
$46.1B
| $2.95M | 0.15% |
21,188
+3,034
| +17% | +$422K |
|
|
119
Danaher
DHR
$143B
| $2.94M | 0.15% |
13,154
-77,044
| -85% | -$17.2M |
|
120
State Street
STT
$32B
| $2.88M | 0.14% |
38,029
-14,334
| -27% | -$1.08M |
|
121
Schlumberger
SLB
$53.4B
| $2.85M | 0.14% |
58,036
-22,286
| -28% | -$1.09M |
|
122
Hilton Worldwide
HLT
$64B
| $2.84M | 0.14% |
20,180
-4,760
| -19% | -$671K |
|
123
Verint Systems
VRNT
$1.23B
| $2.79M | 0.14% |
75,000
-37,500
| -33% | -$1.4M |
|
124
Endava
DAVA
$553M
| $2.79M | 0.14% |
41,500
-16,500
| -28% | -$1.11M |
|
125
StoneCo
STNE
$4.63B
| $2.77M | 0.14% |
290,000
-50,000
| -15% | -$477K |
|