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 | |
|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$3.64B
| $2.03M | 0.1% |
29,056
-4,936
| -15% | -$344K |
|
152
Paymentus
PAY
$4.62B
| $2.01M | 0.1% |
227,000
+7,700
| +4% | +$68.2K |
|
153
Tractor Supply
TSCO
$32.1B
| $2M | 0.1% |
42,555
+1,035
| +2% | +$48.7K |
|
154
DexCom
DXCM
$31.6B
| $1.96M | 0.1% |
16,839
-1,664
| -9% | -$193K |
|
155
Bank of America
BAC
$369B
| $1.95M | 0.1% |
+68,192
| New | +$1.95M |
|
156
Lufax Holding
LU
$2.61B
| $1.94M | 0.1% |
237,500
+12,500
| +6% | +$102K |
|
157
Advanced Drainage Systems
WMS
$11.5B
| $1.91M | 0.09% |
22,710
+2,025
| +10% | +$171K |
|
158
Nike
NKE
$109B
| $1.91M | 0.09% |
+15,586
| New | +$1.91M |
|
159
AstraZeneca
AZN
$253B
| $1.9M | 0.09% |
27,359
-2,489
| -8% | -$173K |
|
|
CNH
160
CNH Industrial
CNH
$14.3B
| $1.89M | 0.09% |
+123,567
| New | +$1.89M |
|
161
Texas Instruments
TXN
$171B
| $1.89M | 0.09% |
10,136
-820
| -7% | -$153K |
|
162
Target
TGT
$42.3B
| $1.85M | 0.09% |
11,176
-873
| -7% | -$145K |
|
163
Aptiv
APTV
$17.5B
| $1.81M | 0.09% |
16,111
-6,028
| -27% | -$676K |
|
164
Boeing
BA
$174B
| $1.75M | 0.09% |
+8,255
| New | +$1.75M |
|
165
Walmart
WMT
$801B
| $1.74M | 0.09% |
35,412
-29,631
| -46% | -$1.46M |
|
166
Elevance Health
ELV
$70.6B
| $1.68M | 0.08% |
3,664
+608
| +20% | +$280K |
|
167
AGCO
AGCO
$8.28B
| $1.63M | 0.08% |
12,075
-2,736
| -18% | -$370K |
|
168
CVS Health
CVS
$93.6B
| $1.61M | 0.08% |
21,652
+12,708
| +142% | +$944K |
|
169
Cabot Corp
CBT
$4.31B
| $1.6M | 0.08% |
20,842
+1,384
| +7% | +$106K |
|
170
Albertsons Companies
ACI
$10.7B
| $1.59M | 0.08% |
+76,699
| New | +$1.59M |
|
171
Alcoa
AA
$8.24B
| $1.54M | 0.08% |
36,194
+14,610
| +68% | +$622K |
|
172
Newmont
NEM
$83.7B
| $1.5M | 0.07% |
30,555
-1,743
| -5% | -$85.4K |
|
173
Pfizer
PFE
$141B
| $1.48M | 0.07% |
36,245
-2,126
| -6% | -$86.7K |
|
174
Dick's Sporting Goods
DKS
$17.7B
| $1.38M | 0.07% |
9,708
-3,157
| -25% | -$448K |
|
175
Cigna
CI
$81.5B
| $1.26M | 0.06% |
4,935
-504
| -9% | -$129K |
|