LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.46%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+22%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
271
New
7
Increased
28
Reduced
14
Closed
160
Top Buys
| 1 |
PayPal
PYPL
|
$30.2M |
| 2 |
Autodesk
ADSK
|
$26.7M |
| 3 |
AGCO
AGCO
|
$21.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
Fastenal
FAST
|
$24M |
| 2 |
Analog Devices
ADI
|
$20.8M |
| 3 |
Fidelity National Information Services
FIS
|
$20.8M |
| 4 |
Digital Realty Trust
DLR
|
$19.6M |
| 5 |
Adobe
ADBE
|
$19.4M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Technology | 7.72% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| – | – |
-4,172
| Closed | -$317K |
|
127
DuPont de Nemours
DD
$32.2B
| – | – |
-3,619
| Closed | -$280K |
|
128
Deere & Co
DE
$129B
| – | – |
-836
| Closed | -$313K |
|
129
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|
130
Healthpeak Properties
DOC
$12.5B
| – | – |
-8,296
| Closed | -$263K |
|
131
Electronic Arts
EA
$43B
| – | – |
-2,683
| Closed | -$363K |
|
132
Ecolab
ECL
$78.6B
| – | – |
-1,781
| Closed | -$381K |
|
133
Edison International
EIX
$21.6B
| – | – |
-5,018
| Closed | -$294K |
|
134
Estee Lauder
EL
$33B
| – | – |
-755
| Closed | -$220K |
|
135
Eversource Energy
ES
$23.8B
| – | – |
-4,595
| Closed | -$398K |
|
136
Essex Property Trust
ESS
$17.4B
| – | – |
-810
| Closed | -$220K |
|
137
Edwards Lifesciences
EW
$47.8B
| – | – |
-4,246
| Closed | -$355K |
|
138
Extra Space Storage
EXR
$30.5B
| – | – |
-3,155
| Closed | -$418K |
|
139
Ford
F
$46.8B
| – | – |
-32,170
| Closed | -$394K |
|
|
140
Fastenal
FAST
$57B
| – | – |
-476,430
| Closed | -$24M |
|
141
FedEx
FDX
$54.5B
| – | – |
-1,048
| Closed | -$298K |
|
142
FirstEnergy
FE
$25.2B
| – | – |
-7,591
| Closed | -$263K |
|
|
143
Fidelity National Information Services
FIS
$36.5B
| – | – |
-147,932
| Closed | -$20.8M |
|
144
Foot Locker
FL
$2.36B
| – | – |
-262,025
| Closed | -$14.7M |
|
145
Flowserve
FLS
$7.02B
| – | – |
-6,739
| Closed | -$262K |
|
146
FMC
FMC
$4.88B
| – | – |
-2,354
| Closed | -$260K |
|
147
Fox Class A
FOXA
$26.6B
| – | – |
-7,059
| Closed | -$255K |
|
148
Fortinet
FTNT
$60.4B
| – | – |
-1,169
| Closed | -$216K |
|
149
Fortive
FTV
$16.2B
| – | – |
-2,986
| Closed | -$211K |
|
150
General Mills
GIS
$26.4B
| – | – |
-4,937
| Closed | -$303K |
|