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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$29.3B
| $1.91M | 0.09% |
14,846
-1,993
| -12% | -$256K |
|
152
CSX Corp
CSX
$59.9B
| $1.9M | 0.09% |
+55,812
| New | +$1.9M |
|
153
AstraZeneca
AZN
$248B
| $1.88M | 0.09% |
26,292
-1,067
| -4% | -$76.4K |
|
|
AZPN
154
DELISTED
Aspen Technology Inc
AZPN
| $1.85M | 0.09% |
11,046
+2,085
| +23% | +$349K |
|
155
Lufax Holding
LU
$2.62B
| $1.82M | 0.09% |
1,275,000
+325,000
| +34% | +$465K |
|
156
AGCO
AGCO
$7.95B
| $1.69M | 0.08% |
12,853
+778
| +6% | +$102K |
|
157
Nike
NKE
$111B
| $1.68M | 0.08% |
15,213
-373
| -2% | -$41.2K |
|
158
Aptiv
APTV
$17B
| $1.62M | 0.08% |
15,832
-279
| -2% | -$28.5K |
|
159
PagSeguro Digital
PAGS
$2.59B
| $1.6M | 0.08% |
170,000
-95,000
| -36% | -$897K |
|
160
Agnico Eagle Mines
AEM
$72.6B
| $1.55M | 0.07% |
+17,682
| New | +$1.55M |
|
161
Endava
DAVA
$850M
| $1.55M | 0.07% |
30,000
-11,500
| -28% | -$596K |
|
162
Cabot Corp
CBT
$4.27B
| $1.51M | 0.07% |
22,518
+1,676
| +8% | +$112K |
|
163
CVS Health
CVS
$92.8B
| $1.42M | 0.07% |
20,474
-1,178
| -5% | -$81.4K |
|
164
Alcoa
AA
$7.95B
| $1.32M | 0.06% |
39,035
+2,841
| +8% | +$96.4K |
|
165
Pfizer
PFE
$141B
| $1.27M | 0.06% |
34,589
-1,656
| -5% | -$60.7K |
|
166
LKQ Corp
LKQ
$8.31B
| $1.26M | 0.06% |
21,708
+1,750
| +9% | +$102K |
|
167
Newmont
NEM
$82.2B
| $1.25M | 0.06% |
29,322
-1,233
| -4% | -$52.6K |
|
168
Trex
TREX
$6.45B
| $1.12M | 0.05% |
+17,071
| New | +$1.12M |
|
169
Hain Celestial
HAIN
$164M
| $993K | 0.05% |
79,381
+13,986
| +21% | +$175K |
|
|
NXGN
170
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $925K | 0.04% |
57,000
-7,000
| -11% | -$114K |
|
171
Privia Health
PRVA
$2.82B
| $496K | 0.02% |
19,000
-2,000
| -10% | -$52.2K |
|
172
Definitive Healthcare
DH
$413M
| $495K | 0.02% |
+45,000
| New | +$495K |
|
173
Evolent Health
EVH
$1.12B
| $485K | 0.02% |
16,000
-2,000
| -11% | -$60.6K |
|
174
Maravai LifeSciences
MRVI
$350M
| $435K | 0.02% |
35,000
-2,000
| -5% | -$24.9K |
|
175
Sabesp
SBS
$15.2B
| $284K | 0.01% |
23,992
| – | – |
|