LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+6.78%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$415M
(-18%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-58.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
303
New
24
Increased
81
Reduced
104
Closed
16
Top Buys
| 1 |
Republic Services
RSG
|
$23.1M |
| 2 |
Campbell Soup
CPB
|
$20.5M |
| 3 |
Tesla
TSLA
|
$14.9M |
| 4 |
Albemarle
ALB
|
$12.3M |
| 5 |
Linde
LIN
|
$12.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$17.4M |
| 2 |
Danaher
DHR
|
$17.2M |
| 3 |
Accenture
ACN
|
$15.3M |
| 4 |
Adobe
ADBE
|
$15.2M |
| 5 |
Copart
CPRT
|
$13.9M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 9.89% |
| 3 | Consumer Staples | 6.91% |
| 4 | Financials | 6.67% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Green Dot
GDOT
$760M
| $2.75M | 0.14% |
160,000
+45,000
| +39% | +$773K |
|
127
Home Depot
HD
$417B
| $2.74M | 0.14% |
9,297
-861
| -8% | -$254K |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $2.71M | 0.13% |
18,000
-7,000
| -28% | -$1.06M |
|
129
Aecom
ACM
$16.8B
| $2.68M | 0.13% |
31,790
+560
| +2% | +$47.2K |
|
130
ASML
ASML
$307B
| $2.66M | 0.13% |
+3,911
| New | +$2.66M |
|
131
AvalonBay Communities
AVB
$27.8B
| $2.65M | 0.13% |
+15,759
| New | +$2.65M |
|
132
Cognex
CGNX
$7.55B
| $2.63M | 0.13% |
53,084
-33,382
| -39% | -$1.65M |
|
133
General Mills
GIS
$27B
| $2.61M | 0.13% |
30,543
-2,079
| -6% | -$178K |
|
134
Ford
F
$46.7B
| $2.53M | 0.13% |
200,615
+111,366
| +125% | +$1.4M |
|
135
Xylem
XYL
$34.2B
| $2.5M | 0.12% |
+23,887
| New | +$2.5M |
|
136
PTC
PTC
$25.6B
| $2.46M | 0.12% |
19,204
+1,091
| +6% | +$140K |
|
137
Automatic Data Processing
ADP
$120B
| $2.46M | 0.12% |
11,041
-807
| -7% | -$180K |
|
138
Dover
DOV
$24.4B
| $2.45M | 0.12% |
16,100
+165
| +1% | +$25.1K |
|
139
MetLife
MET
$52.9B
| $2.45M | 0.12% |
42,211
-3,906
| -8% | -$226K |
|
140
Palo Alto Networks
PANW
$130B
| $2.43M | 0.12% |
24,366
-2,720
| -10% | -$272K |
|
141
Etsy
ETSY
$5.36B
| $2.39M | 0.12% |
21,435
+1,508
| +8% | +$168K |
|
142
PagSeguro Digital
PAGS
$2.8B
| $2.27M | 0.11% |
265,000
+113,000
| +74% | +$968K |
|
143
Revvity
RVTY
$10.1B
| $2.27M | 0.11% |
17,040
-1,017
| -6% | -$136K |
|
144
eBay
EBAY
$42.3B
| $2.25M | 0.11% |
50,686
-23,987
| -32% | -$1.06M |
|
145
Freeport-McMoran
FCX
$66.5B
| $2.16M | 0.11% |
+52,897
| New | +$2.16M |
|
146
HP
HPQ
$27.4B
| $2.12M | 0.11% |
72,250
-5,299
| -7% | -$156K |
|
147
EPAM Systems
EPAM
$9.44B
| $2.09M | 0.1% |
7,000
+1,000
| +17% | +$299K |
|
148
Ball Corp
BALL
$13.9B
| $2.06M | 0.1% |
37,410
-3,131
| -8% | -$173K |
|
149
Johnson Controls International
JCI
$69.5B
| $2.06M | 0.1% |
34,189
-32,439
| -49% | -$1.95M |
|
|
AZPN
150
DELISTED
Aspen Technology Inc
AZPN
| $2.05M | 0.1% |
8,961
+1,060
| +13% | +$243K |
|