LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+9.2%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$195M
(+14%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
414
New
51
Increased
81
Reduced
10
Closed
209
Top Buys
| 1 |
Tractor Supply
TSCO
|
$23.6M |
| 2 |
Micron Technology
MU
|
$16M |
| 3 |
Fastenal
FAST
|
$15.3M |
| 4 |
Delta Air Lines
DAL
|
$14.5M |
| 5 |
Cadence Design Systems
CDNS
|
$14.5M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$72.1M |
| 2 |
Republic Services
RSG
|
$12.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Wabtec
WAB
|
$11.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$11.4M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $276K | 0.02% |
12,625
| – | – |
|
152
Newell Brands
NWL
$2.68B
| $275K | 0.02% |
+12,994
| New | +$275K |
|
153
Invesco
IVZ
$9.81B
| $273K | 0.02% |
+15,669
| New | +$273K |
|
154
The Mosaic Company
MOS
$10.3B
| $264K | 0.02% |
+11,589
| New | +$264K |
|
155
Suncor Energy
SU
$48.5B
| $239K | 0.01% |
13,961
| – | – |
|
156
Williams Companies
WMB
$69.9B
| $237K | 0.01% |
11,876
| – | – |
|
157
Western Union
WU
$2.86B
| $232K | 0.01% |
+10,609
| New | +$232K |
|
158
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-2,962
| Closed | -$287K |
|
159
Marsh & McLennan
MMC
$100B
| – | – |
-4,460
| Closed | -$512K |
|
160
3M
MMM
$82.7B
| – | – |
-6,167
| Closed | -$826K |
|
161
MSCI
MSCI
$42.9B
| – | – |
-657
| Closed | -$234K |
|
162
Motorola Solutions
MSI
$79.8B
| – | – |
-1,553
| Closed | -$244K |
|
163
Netflix
NFLX
$529B
| – | – |
-3,925
| Closed | -$1.96M |
|
164
Annaly Capital Management
NLY
$14.2B
| – | – |
-4,336
| Closed | -$123K |
|
165
Norfolk Southern
NSC
$62.3B
| – | – |
-2,354
| Closed | -$504K |
|
166
Nutrien
NTR
$27.4B
| – | – |
-6,263
| Closed | -$327K |
|
167
NVIDIA
NVDA
$4.07T
| – | – |
-222,560
| Closed | -$3.01M |
|
168
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,422
| Closed | -$302K |
|
169
Okta
OKTA
$16.1B
| – | – |
-956
| Closed | -$204K |
|
170
Paychex
PAYX
$48.7B
| – | – |
-2,691
| Closed | -$215K |
|
171
PACCAR
PCAR
$52B
| – | – |
-5,922
| Closed | -$337K |
|
172
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-4,282
| Closed | -$235K |
|
173
Parker-Hannifin
PH
$96.1B
| – | – |
-1,079
| Closed | -$218K |
|
174
PNC Financial Services
PNC
$80.5B
| – | – |
-3,991
| Closed | -$439K |
|
175
Pentair
PNR
$18.1B
| – | – |
-6,108
| Closed | -$280K |
|