LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.48%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+7.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
309
New
13
Increased
74
Reduced
88
Closed
46
Top Buys
| 1 |
AES
AES
|
$17.1M |
| 2 |
Zoetis
ZTS
|
$12M |
| 3 |
Abbott
ABT
|
$11.8M |
| 4 |
Linde
LIN
|
$11.6M |
| 5 |
Quanta Services
PWR
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.4M |
| 2 |
Eli Lilly
LLY
|
$14M |
| 3 |
United Rentals
URI
|
$10.9M |
| 4 |
Crown Holdings
CCK
|
$8.87M |
| 5 |
Mercado Libre
MELI
|
$8.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 11.52% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $4.72M | 0.2% |
88,686
+24,768
| +39% | +$1.32M |
|
102
Veralto
VLTO
$26.4B
| $4.59M | 0.19% |
+40,990
| New | +$4.59M |
|
103
Waste Connections
WCN
$47.5B
| $4.46M | 0.19% |
24,951
+134
| +0.5% | +$24K |
|
104
IDEX
IEX
$12.4B
| $4.46M | 0.19% |
20,786
-5,245
| -20% | -$1.13M |
|
105
ATS Corp
ATS
$2.68B
| $4.46M | 0.19% |
82,213
-834
| -1% | -$45.2K |
|
106
Royal Caribbean
RCL
$98.7B
| $4.43M | 0.19% |
25,000
-5,000
| -17% | -$887K |
|
107
Fiserv
FI
$75.1B
| $4.34M | 0.18% |
24,136
-8,278
| -26% | -$1.49M |
|
108
Intel
INTC
$107B
| $4.28M | 0.18% |
182,422
+29,133
| +19% | +$683K |
|
109
Welltower
WELL
$113B
| $4.22M | 0.18% |
+33,000
| New | +$4.22M |
|
110
Brunswick
BC
$4.15B
| $4.19M | 0.18% |
50,000
-10,000
| -17% | -$838K |
|
111
Applied Materials
AMAT
$128B
| $4.04M | 0.17% |
19,974
-745
| -4% | -$151K |
|
|
ITCI
112
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.02M | 0.17% |
55,000
-5,000
| -8% | -$366K |
|
113
Darling Ingredients
DAR
$5.37B
| $4.01M | 0.17% |
107,789
+57,583
| +115% | +$2.14M |
|
114
Lowe's Companies
LOW
$145B
| $4M | 0.17% |
+14,769
| New | +$4M |
|
115
Mondelez International
MDLZ
$79.5B
| $3.98M | 0.17% |
54,004
-7,290
| -12% | -$537K |
|
116
Verizon
VZ
$186B
| $3.93M | 0.17% |
87,469
-299
| -0.3% | -$13.4K |
|
117
Steel Dynamics
STLD
$19.3B
| $3.79M | 0.16% |
30,078
-38,786
| -56% | -$4.89M |
|
|
118
Crown Holdings
CCK
$11.6B
| $3.77M | 0.16% |
39,327
-92,491
| -70% | -$8.87M |
|
119
Nomad Foods
NOMD
$2.33B
| $3.75M | 0.16% |
+196,692
| New | +$3.75M |
|
120
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.73M | 0.16% |
103,705
-41,654
| -29% | -$1.5M |
|
121
Hewlett Packard
HPE
$29.6B
| $3.54M | 0.15% |
173,038
+83,427
| +93% | +$1.71M |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $3.39M | 0.14% |
10,650
+184
| +2% | +$58.6K |
|
123
Broadridge
BR
$29.9B
| $3.24M | 0.14% |
15,053
+1,192
| +9% | +$256K |
|
124
Prologis
PLD
$106B
| $3.19M | 0.14% |
25,246
-1,956
| -7% | -$247K |
|
125
Interpublic Group of Companies
IPG
$9.83B
| $3.16M | 0.13% |
99,818
+21,375
| +27% | +$676K |
|