LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.94%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-22%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
253
New
13
Increased
35
Reduced
108
Closed
25
Top Buys
| 1 |
STMicroelectronics
STM
|
$10.6M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
UnitedHealth
UNH
|
$7.89M |
| 4 |
Enphase Energy
ENPH
|
$7.05M |
| 5 |
Sigma Lithium
SGML
|
$6.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$34.3M |
| 2 |
Sysco
SYY
|
$22.6M |
| 3 |
Danaher
DHR
|
$20.3M |
| 4 |
Carrier Global
CARR
|
$19M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.8M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Industrials | 10.6% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Drainage Systems
WMS
$11.2B
| $2.46M | 0.14% |
17,473
-9,747
| -36% | -$1.37M |
|
102
Nice
NICE
$8.73B
| $2.44M | 0.14% |
12,250
-2,250
| -16% | -$449K |
|
103
Newmont
NEM
$81.7B
| $2.43M | 0.14% |
58,638
+11,219
| +24% | +$464K |
|
104
Tetra Tech
TTEK
$9.57B
| $2.37M | 0.14% |
14,179
-6,186
| -30% | -$1.03M |
|
105
Illumina
ILMN
$15.8B
| $2.28M | 0.13% |
16,364
-44
| -0.3% | -$6.13K |
|
106
eBay
EBAY
$41.4B
| $2.23M | 0.13% |
51,136
-5,143
| -9% | -$224K |
|
107
StoneCo
STNE
$4.41B
| $2.19M | 0.13% |
121,500
| – | – |
|
108
Tradeweb Markets
TW
$26.3B
| $2.18M | 0.13% |
24,000
-11,000
| -31% | -$1,000K |
|
109
Las Vegas Sands
LVS
$39.6B
| $2.09M | 0.12% |
42,396
-19,832
| -32% | -$976K |
|
110
General Mills
GIS
$26.4B
| $2.08M | 0.12% |
31,855
-546
| -2% | -$35.6K |
|
111
Dover
DOV
$24.5B
| $2.07M | 0.12% |
13,463
-4,901
| -27% | -$754K |
|
112
Hasbro
HAS
$11.4B
| $2.02M | 0.12% |
39,630
-11,824
| -23% | -$604K |
|
|
ENV
113
DELISTED
ENVESTNET, INC.
ENV
| $1.98M | 0.11% |
+40,000
| New | +$1.98M |
|
114
Otis Worldwide
OTIS
$33.9B
| $1.92M | 0.11% |
+21,405
| New | +$1.92M |
|
115
Ingredion
INGR
$8.31B
| $1.86M | 0.11% |
17,107
-584
| -3% | -$63.4K |
|
116
CVS Health
CVS
$92.8B
| $1.83M | 0.11% |
23,203
+2,780
| +14% | +$220K |
|
|
117
Sysco
SYY
$38.5B
| $1.79M | 0.1% |
24,484
-308,892
| -93% | -$22.6M |
|
118
Agnico Eagle Mines
AEM
$72.4B
| $1.78M | 0.1% |
32,451
+1,543
| +5% | +$84.6K |
|
119
AstraZeneca
AZN
$248B
| $1.77M | 0.1% |
26,308
+81
| +0.3% | +$5.46K |
|
120
PagSeguro Digital
PAGS
$2.62B
| $1.75M | 0.1% |
140,000
| – | – |
|
121
Schlumberger
SLB
$55B
| $1.74M | 0.1% |
33,466
-2,774
| -8% | -$144K |
|
122
HP
HPQ
$26.7B
| $1.73M | 0.1% |
57,548
-19,293
| -25% | -$581K |
|
123
Ball Corp
BALL
$14.3B
| $1.7M | 0.1% |
29,531
-220
| -0.7% | -$12.7K |
|
124
Virtu Financial
VIRT
$3.55B
| $1.62M | 0.09% |
80,000
-35,000
| -30% | -$709K |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $1.62M | 0.09% |
+23,642
| New | +$1.62M |
|