LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+5.81%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$420M
(+22%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
315
New
26
Increased
68
Reduced
104
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$18.1M |
| 2 |
Tetra Tech
TTEK
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$11.7M |
| 4 |
S&P Global
SPGI
|
$11.6M |
| 5 |
SolarEdge
SEDG
|
$9.15M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$13.4M |
| 2 |
Zebra Technologies
ZBRA
|
$10.7M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$10.4M |
| 4 |
Sunrun
RUN
|
$9.82M |
| 5 |
AES
AES
|
$9.22M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 7.97% |
| 3 | Industrials | 7.49% |
| 4 | Financials | 5.07% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $2.74M | 0.11% |
32,622
-10,453
| -24% | -$876K |
|
|
DCT
127
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.71M | 0.11% |
225,000
+25,000
| +13% | +$301K |
|
128
Aecom
ACM
$16.8B
| $2.65M | 0.11% |
31,230
+13,685
| +78% | +$1.16M |
|
|
AQUA
129
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.6M | 0.11% |
65,624
+21,825
| +50% | +$864K |
|
130
Revvity
RVTY
$10.1B
| $2.53M | 0.1% |
18,057
+3,874
| +27% | +$543K |
|
131
Illumina
ILMN
$15.7B
| $2.46M | 0.1% |
12,494
-93
| -0.7% | -$18.3K |
|
132
Starbucks
SBUX
$97.1B
| $2.44M | 0.1% |
+24,595
| New | +$2.44M |
|
133
Waste Connections
WCN
$46.1B
| $2.41M | 0.1% |
18,154
+7,208
| +66% | +$955K |
|
134
Etsy
ETSY
$5.36B
| $2.39M | 0.1% |
19,927
+9,214
| +86% | +$1.1M |
|
135
Paychex
PAYX
$48.7B
| $2.37M | 0.1% |
20,500
| – | – |
|
136
McDonald's
MCD
$224B
| $2.21M | 0.09% |
8,390
-344
| -4% | -$90.7K |
|
137
Mercado Libre
MELI
$123B
| $2.2M | 0.09% |
2,600
-900
| -26% | -$762K |
|
138
PTC
PTC
$25.6B
| $2.17M | 0.09% |
18,113
+6,338
| +54% | +$761K |
|
139
Dover
DOV
$24.4B
| $2.16M | 0.09% |
15,935
+5,178
| +48% | +$701K |
|
140
DexCom
DXCM
$31.6B
| $2.1M | 0.09% |
18,503
+8,503
| +85% | +$963K |
|
141
HP
HPQ
$27.4B
| $2.08M | 0.08% |
77,549
-3,164
| -4% | -$85K |
|
142
Ball Corp
BALL
$13.9B
| $2.07M | 0.08% |
40,541
-1,654
| -4% | -$84.6K |
|
143
Aptiv
APTV
$17.5B
| $2.06M | 0.08% |
+22,139
| New | +$2.06M |
|
144
Advanced Micro Devices
AMD
$245B
| $2.06M | 0.08% |
31,830
-2,155
| -6% | -$140K |
|
145
AGCO
AGCO
$8.28B
| $2.05M | 0.08% |
14,811
-1,914
| -11% | -$265K |
|
146
AstraZeneca
AZN
$253B
| $2.02M | 0.08% |
29,848
-1,219
| -4% | -$82.6K |
|
147
Howmet Aerospace
HWM
$71.8B
| $1.98M | 0.08% |
+50,181
| New | +$1.98M |
|
148
EPAM Systems
EPAM
$9.44B
| $1.97M | 0.08% |
6,000
| – | – |
|
149
Pfizer
PFE
$141B
| $1.97M | 0.08% |
38,371
-16,026
| -29% | -$821K |
|
150
Walt Disney
DIS
$212B
| $1.89M | 0.08% |
+21,810
| New | +$1.89M |
|