LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.91%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-8.1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
265
New
13
Increased
61
Reduced
94
Closed
18
Top Buys
| 1 |
Aptiv
APTV
|
$30.4M |
| 2 |
Deere & Co
DE
|
$20.2M |
| 3 |
Baidu
BIDU
|
$19.4M |
| 4 |
United Rentals
URI
|
$18.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$15.5M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$21.4M |
| 2 |
Carrier Global
CARR
|
$13.9M |
| 3 |
Conagra Brands
CAG
|
$12.1M |
| 4 |
ANSS
Ansys
ANSS
|
$11.7M |
| 5 |
American Water Works
AWK
|
$11.6M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$5.25B
| $2.31M | 0.12% |
35,790
+12,182
| +52% | +$787K |
|
127
Pathward Financial
CASH
$1.82B
| $2.3M | 0.12% |
50,000
| – | – |
|
128
Grocery Outlet
GO
$1.78B
| $2.29M | 0.12% |
79,524
-79,748
| -50% | -$2.3M |
|
129
Akamai
AKAM
$11.3B
| $2.29M | 0.12% |
+21,492
| New | +$2.29M |
|
130
Paymentus
PAY
$4.88B
| $2.25M | 0.12% |
135,800
-56,200
| -29% | -$933K |
|
131
Illumina
ILMN
$15.8B
| $2.25M | 0.12% |
16,408
+4,368
| +36% | +$600K |
|
132
TSMC
TSM
$1.2T
| $2.17M | 0.11% |
25,026
-26,011
| -51% | -$2.26M |
|
133
Schlumberger
SLB
$55B
| $2.11M | 0.11% |
36,240
-9,839
| -21% | -$574K |
|
134
Advanced Micro Devices
AMD
$264B
| $2.1M | 0.11% |
20,417
-51
| -0.2% | -$5.24K |
|
|
XYZ
135
Block, Inc.
XYZ
$48.5B
| $2.08M | 0.11% |
47,000
-12,500
| -21% | -$553K |
|
136
General Mills
GIS
$26.4B
| $2.07M | 0.11% |
32,401
+2,851
| +10% | +$182K |
|
137
Revvity
RVTY
$10.5B
| $2.02M | 0.1% |
18,207
-392
| -2% | -$43.4K |
|
138
Virtu Financial
VIRT
$3.55B
| $1.99M | 0.1% |
115,000
-65,000
| -36% | -$1.12M |
|
139
HP
HPQ
$26.7B
| $1.97M | 0.1% |
76,841
+8,214
| +12% | +$211K |
|
140
Johnson Controls International
JCI
$69.9B
| $1.97M | 0.1% |
36,980
+2,809
| +8% | +$149K |
|
141
AstraZeneca
AZN
$248B
| $1.78M | 0.09% |
26,227
-65
| -0.2% | -$4.4K |
|
142
ATS Corp
ATS
$2.68B
| $1.77M | 0.09% |
41,621
+2,257
| +6% | +$96.3K |
|
143
Newmont
NEM
$81.7B
| $1.75M | 0.09% |
47,419
+18,097
| +62% | +$669K |
|
144
Ingredion
INGR
$8.31B
| $1.74M | 0.09% |
17,691
-45,616
| -72% | -$4.49M |
|
145
Weyerhaeuser
WY
$18.7B
| $1.72M | 0.09% |
56,240
-68,830
| -55% | -$2.11M |
|
|
CTLT
146
DELISTED
CATALENT, INC.
CTLT
| $1.66M | 0.09% |
+36,437
| New | +$1.66M |
|
147
CSX Corp
CSX
$60.6B
| $1.58M | 0.08% |
51,484
-4,328
| -8% | -$133K |
|
148
Ingersoll Rand
IR
$31.6B
| $1.5M | 0.08% |
+23,465
| New | +$1.5M |
|
149
Ball Corp
BALL
$14.3B
| $1.48M | 0.08% |
+29,751
| New | +$1.48M |
|
150
Gilead Sciences
GILD
$140B
| $1.47M | 0.08% |
19,591
-9,649
| -33% | -$723K |
|