LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.9%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+7.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
297
New
18
Increased
61
Reduced
98
Closed
58
Top Buys
| 1 |
Carrier Global
CARR
|
$29.6M |
| 2 |
Autodesk
ADSK
|
$25.5M |
| 3 |
Graphic Packaging
GPK
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$21M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$21.7M |
| 2 |
Baidu
BIDU
|
$17.7M |
| 3 |
Campbell Soup
CPB
|
$16.2M |
| 4 |
Sensata Technologies
ST
|
$15.3M |
| 5 |
Yum China
YUMC
|
$14.9M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 11.23% |
| 3 | Financials | 6.63% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.1B
| $2.5M | 0.12% |
56,018
+5,332
| +11% | +$238K |
|
127
Dover
DOV
$24.5B
| $2.49M | 0.12% |
16,876
+776
| +5% | +$115K |
|
128
Verint Systems
VRNT
$1.23B
| $2.45M | 0.12% |
70,000
-5,000
| -7% | -$175K |
|
129
Green Dot
GDOT
$772M
| $2.44M | 0.11% |
130,000
-30,000
| -19% | -$562K |
|
130
Nutrien
NTR
$28B
| $2.42M | 0.11% |
+41,024
| New | +$2.42M |
|
131
Automatic Data Processing
ADP
$123B
| $2.41M | 0.11% |
10,977
-64
| -0.6% | -$14.1K |
|
132
Hasbro
HAS
$11.4B
| $2.38M | 0.11% |
+36,815
| New | +$2.38M |
|
133
Target
TGT
$42B
| $2.37M | 0.11% |
17,943
+6,767
| +61% | +$893K |
|
134
Hilton Worldwide
HLT
$64.9B
| $2.35M | 0.11% |
16,139
-4,041
| -20% | -$588K |
|
135
Advanced Micro Devices
AMD
$263B
| $2.33M | 0.11% |
20,468
-9,969
| -33% | -$1.14M |
|
136
Johnson Controls International
JCI
$69.9B
| $2.33M | 0.11% |
34,171
-18
| -0.1% | -$1.23K |
|
137
Pathward Financial
CASH
$1.81B
| $2.32M | 0.11% |
50,000
-50,000
| -50% | -$2.32M |
|
138
Freeport-McMoran
FCX
$64.5B
| $2.27M | 0.11% |
56,710
+3,813
| +7% | +$153K |
|
139
General Mills
GIS
$26.4B
| $2.27M | 0.11% |
29,550
-993
| -3% | -$76.2K |
|
140
Schlumberger
SLB
$53.6B
| $2.26M | 0.11% |
46,079
-11,957
| -21% | -$587K |
|
141
Illumina
ILMN
$15.8B
| $2.26M | 0.11% |
12,040
-720
| -6% | -$135K |
|
142
Gilead Sciences
GILD
$140B
| $2.25M | 0.11% |
29,240
-11,582
| -28% | -$893K |
|
143
Revvity
RVTY
$10.5B
| $2.21M | 0.1% |
18,599
+1,559
| +9% | +$185K |
|
144
HP
HPQ
$27.1B
| $2.11M | 0.1% |
68,627
-3,623
| -5% | -$111K |
|
145
Paymentus
PAY
$4.88B
| $2.03M | 0.1% |
192,000
-35,000
| -15% | -$370K |
|
146
Jack Henry & Associates
JKHY
$11.9B
| $2.01M | 0.09% |
12,000
-6,000
| -33% | -$1M |
|
147
Etsy
ETSY
$5.12B
| $2M | 0.09% |
23,608
+2,173
| +10% | +$184K |
|
|
148
Baidu
BIDU
$33.1B
| $1.98M | 0.09% |
14,472
-129,328
| -90% | -$17.7M |
|
149
StoneCo
STNE
$4.36B
| $1.91M | 0.09% |
150,000
-140,000
| -48% | -$1.78M |
|
150
MetLife
MET
$54.1B
| $1.91M | 0.09% |
33,792
-8,419
| -20% | -$476K |
|