LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.46%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+22%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
271
New
7
Increased
28
Reduced
14
Closed
160
Top Buys
| 1 |
PayPal
PYPL
|
$30.2M |
| 2 |
Autodesk
ADSK
|
$26.7M |
| 3 |
AGCO
AGCO
|
$21.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
Fastenal
FAST
|
$24M |
| 2 |
Analog Devices
ADI
|
$20.8M |
| 3 |
Fidelity National Information Services
FIS
|
$20.8M |
| 4 |
Digital Realty Trust
DLR
|
$19.6M |
| 5 |
Adobe
ADBE
|
$19.4M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Technology | 7.72% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| – | – |
-2,278
| Closed | -$263K |
|
152
Goldman Sachs
GS
$226B
| – | – |
-872
| Closed | -$285K |
|
153
W.W. Grainger
GWW
$48.5B
| – | – |
-861
| Closed | -$345K |
|
154
Halliburton
HAL
$19.4B
| – | – |
-26,550
| Closed | -$570K |
|
155
Home Depot
HD
$405B
| – | – |
-1,167
| Closed | -$356K |
|
156
Hartford Financial Services
HIG
$37.2B
| – | – |
-3,781
| Closed | -$253K |
|
157
Hologic
HOLX
$14.9B
| – | – |
-4,640
| Closed | -$345K |
|
158
Host Hotels & Resorts
HST
$11.8B
| – | – |
-27,913
| Closed | -$470K |
|
159
Hershey
HSY
$37.3B
| – | – |
-3,123
| Closed | -$494K |
|
160
Illumina
ILMN
$15.8B
| – | – |
0
| – | – |
|
161
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-20,176
| Closed | -$589K |
|
162
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,843
| Closed | -$310K |
|
163
Kellanova
K
$27.6B
| – | – |
-4,814
| Closed | -$305K |
|
164
Keysight
KEYS
$28.1B
| – | – |
-2,397
| Closed | -$344K |
|
165
Kimco Realty
KIM
$15.2B
| – | – |
-24,864
| Closed | -$466K |
|
166
KLA
KLAC
$115B
| – | – |
-794
| Closed | -$262K |
|
167
Kinder Morgan
KMI
$60B
| – | – |
-38,559
| Closed | -$642K |
|
168
Coca-Cola
KO
$297B
| – | – |
-10,946
| Closed | -$577K |
|
169
Kroger
KR
$44.9B
| – | – |
-5,994
| Closed | -$216K |
|
170
Leidos
LDOS
$23.2B
| – | – |
-2,093
| Closed | -$202K |
|
171
Lockheed Martin
LMT
$106B
| – | – |
-701
| Closed | -$259K |
|
172
Lincoln National
LNC
$8.14B
| – | – |
-6,084
| Closed | -$379K |
|
173
Masco
MAS
$15.4B
| – | – |
-8,683
| Closed | -$520K |
|
174
McDonald's
MCD
$224B
| – | – |
-1,566
| Closed | -$351K |
|
175
Mondelez International
MDLZ
$79.5B
| – | – |
-5,533
| Closed | -$324K |
|