LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.91%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-8.1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
265
New
13
Increased
61
Reduced
94
Closed
18
Top Buys
| 1 |
Aptiv
APTV
|
$30.4M |
| 2 |
Deere & Co
DE
|
$20.2M |
| 3 |
Baidu
BIDU
|
$19.4M |
| 4 |
United Rentals
URI
|
$18.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$15.5M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$21.4M |
| 2 |
Carrier Global
CARR
|
$13.9M |
| 3 |
Conagra Brands
CAG
|
$12.1M |
| 4 |
ANSS
Ansys
ANSS
|
$11.7M |
| 5 |
American Water Works
AWK
|
$11.6M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evertec
EVTC
$2.28B
| $3.08M | 0.16% |
82,750
-32,750
| -28% | -$1.22M |
|
102
Broadridge
BR
$29.9B
| $3.04M | 0.16% |
17,000
-11,000
| -39% | -$1.97M |
|
103
Ford
F
$46.8B
| $2.91M | 0.15% |
234,299
-584
| -0.2% | -$7.25K |
|
104
Endava
DAVA
$873M
| $2.87M | 0.15% |
50,000
+20,000
| +67% | +$1.15M |
|
105
Las Vegas Sands
LVS
$39.6B
| $2.85M | 0.15% |
62,228
-156
| -0.3% | -$7.15K |
|
106
Flowers Foods
FLO
$3.18B
| $2.82M | 0.14% |
127,319
-24,509
| -16% | -$544K |
|
107
WEX
WEX
$5.87B
| $2.82M | 0.14% |
15,000
-3,000
| -17% | -$564K |
|
108
AvalonBay Communities
AVB
$27.9B
| $2.81M | 0.14% |
16,368
+1,020
| +7% | +$175K |
|
109
Tradeweb Markets
TW
$26.3B
| $2.81M | 0.14% |
35,000
-13,500
| -28% | -$1.08M |
|
110
Fidelity National Information Services
FIS
$36.5B
| $2.76M | 0.14% |
50,000
-25,000
| -33% | -$1.38M |
|
111
Shift4
FOUR
$6.21B
| $2.69M | 0.14% |
48,500
-4,000
| -8% | -$221K |
|
|
112
Conagra Brands
CAG
$9.16B
| $2.67M | 0.14% |
97,495
-442,753
| -82% | -$12.1M |
|
113
Pinduoduo
PDD
$171B
| $2.57M | 0.13% |
+26,233
| New | +$2.57M |
|
114
Dover
DOV
$24.5B
| $2.56M | 0.13% |
18,364
+1,488
| +9% | +$208K |
|
115
Nutrien
NTR
$28B
| $2.5M | 0.13% |
40,477
-547
| -1% | -$33.8K |
|
116
eBay
EBAY
$41.4B
| $2.48M | 0.13% |
56,279
+261
| +0.5% | +$11.5K |
|
117
Waste Connections
WCN
$47.5B
| $2.47M | 0.13% |
18,428
-4,003
| -18% | -$538K |
|
118
State Street
STT
$32.6B
| $2.47M | 0.13% |
36,831
-91
| -0.2% | -$6.09K |
|
119
Nice
NICE
$8.73B
| $2.47M | 0.13% |
14,500
-4,000
| -22% | -$680K |
|
120
TransUnion
TRU
$17.2B
| $2.46M | 0.13% |
34,250
-15,750
| -32% | -$1.13M |
|
121
CyberArk
CYBR
$22.8B
| $2.46M | 0.13% |
15,000
-6,500
| -30% | -$1.06M |
|
122
Hilton Worldwide
HLT
$64.9B
| $2.42M | 0.12% |
16,099
-40
| -0.2% | -$6.01K |
|
123
Sensient Technologies
SXT
$4.82B
| $2.41M | 0.12% |
41,259
-1,362
| -3% | -$79.7K |
|
|
AZPN
124
DELISTED
Aspen Technology Inc
AZPN
| $2.41M | 0.12% |
11,786
+740
| +7% | +$151K |
|
125
SS&C Technologies
SSNC
$21.7B
| $2.36M | 0.12% |
45,000
-22,500
| -33% | -$1.18M |
|