LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.9%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+7.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
297
New
18
Increased
61
Reduced
98
Closed
58
Top Buys
| 1 |
Carrier Global
CARR
|
$29.6M |
| 2 |
Autodesk
ADSK
|
$25.5M |
| 3 |
Graphic Packaging
GPK
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$21M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$21.7M |
| 2 |
Baidu
BIDU
|
$17.7M |
| 3 |
Campbell Soup
CPB
|
$16.2M |
| 4 |
Sensata Technologies
ST
|
$15.3M |
| 5 |
Yum China
YUMC
|
$14.9M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 11.23% |
| 3 | Financials | 6.63% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.4B
| $3.84M | 0.18% |
22,376
+893
| +4% | +$153K |
|
102
Bunge Global
BG
$16.8B
| $3.83M | 0.18% |
40,565
+3,017
| +8% | +$285K |
|
103
Nice
NICE
$8.73B
| $3.82M | 0.18% |
18,500
-5,050
| -21% | -$1.04M |
|
104
Flowers Foods
FLO
$3.18B
| $3.78M | 0.18% |
151,828
+22,269
| +17% | +$554K |
|
105
McDonald's
MCD
$224B
| $3.71M | 0.17% |
12,430
-5,706
| -31% | -$1.7M |
|
106
Las Vegas Sands
LVS
$39.6B
| $3.62M | 0.17% |
62,384
-3,419
| -5% | -$198K |
|
107
Xylem
XYL
$34.5B
| $3.6M | 0.17% |
31,984
+8,097
| +34% | +$912K |
|
108
Shift4
FOUR
$6.21B
| $3.57M | 0.17% |
52,500
-22,500
| -30% | -$1.53M |
|
109
Ford
F
$46.8B
| $3.55M | 0.17% |
234,883
+34,268
| +17% | +$518K |
|
110
Verisk Analytics
VRSK
$37.5B
| $3.5M | 0.16% |
15,500
-9,500
| -38% | -$2.15M |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $3.5M | 0.16% |
+120,377
| New | +$3.5M |
|
112
Nasdaq
NDAQ
$54.4B
| $3.49M | 0.16% |
70,000
-14,000
| -17% | -$698K |
|
113
CyberArk
CYBR
$22.8B
| $3.36M | 0.16% |
21,500
-13,500
| -39% | -$2.11M |
|
114
Tradeweb Markets
TW
$26.3B
| $3.32M | 0.16% |
48,500
-19,000
| -28% | -$1.3M |
|
115
WEX
WEX
$5.87B
| $3.28M | 0.15% |
18,000
-11,000
| -38% | -$2M |
|
116
Waste Connections
WCN
$47.5B
| $3.21M | 0.15% |
22,431
+1,243
| +6% | +$178K |
|
117
ATS Corp
ATS
$2.68B
| $3.19M | 0.15% |
+39,364
| New | +$3.19M |
|
118
Pembina Pipeline
PBA
$21.9B
| $3.19M | 0.15% |
+57,565
| New | +$3.19M |
|
119
Kellanova
K
$27.6B
| $3.09M | 0.15% |
45,845
-2,569
| -5% | -$173K |
|
120
Virtu Financial
VIRT
$3.55B
| $3.08M | 0.14% |
180,000
| – | – |
|
121
Sensient Technologies
SXT
$4.82B
| $3.03M | 0.14% |
+42,621
| New | +$3.03M |
|
122
IBM
IBM
$227B
| $2.94M | 0.14% |
21,990
-893
| -4% | -$119K |
|
123
AvalonBay Communities
AVB
$27.9B
| $2.9M | 0.14% |
15,348
-411
| -3% | -$77.8K |
|
124
Advanced Drainage Systems
WMS
$11.2B
| $2.75M | 0.13% |
24,152
+1,442
| +6% | +$164K |
|
125
State Street
STT
$32.6B
| $2.7M | 0.13% |
36,922
-1,107
| -3% | -$81K |
|