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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| $1.45M | 0.07% |
15,174
-39
| -0.3% | -$3.73K |
|
152
General Motors
GM
$55.8B
| $1.43M | 0.07% |
+43,463
| New | +$1.43M |
|
153
CVS Health
CVS
$92.8B
| $1.43M | 0.07% |
20,423
-51
| -0.2% | -$3.56K |
|
154
Agnico Eagle Mines
AEM
$72.4B
| $1.41M | 0.07% |
30,908
+13,226
| +75% | +$601K |
|
155
Green Dot
GDOT
$771M
| $1.39M | 0.07% |
100,000
-30,000
| -23% | -$418K |
|
156
Pembina Pipeline
PBA
$21.9B
| $1.38M | 0.07% |
45,789
-11,776
| -20% | -$354K |
|
157
AGCO
AGCO
$8.07B
| $1.33M | 0.07% |
11,205
-1,648
| -13% | -$195K |
|
158
StoneCo
STNE
$4.41B
| $1.3M | 0.07% |
121,500
-28,500
| -19% | -$304K |
|
159
Verint Systems
VRNT
$1.23B
| $1.26M | 0.06% |
55,000
-15,000
| -21% | -$345K |
|
160
PagSeguro Digital
PAGS
$2.62B
| $1.21M | 0.06% |
140,000
-30,000
| -18% | -$258K |
|
161
LKQ Corp
LKQ
$8.39B
| $1.2M | 0.06% |
24,290
+2,582
| +12% | +$128K |
|
162
Albertsons Companies
ACI
$10.9B
| $1.18M | 0.06% |
51,803
-181,886
| -78% | -$4.14M |
|
163
Trex
TREX
$6.61B
| $1.06M | 0.05% |
17,130
+59
| +0.3% | +$3.64K |
|
164
GlobalFoundries
GFS
$18.5B
| $1.04M | 0.05% |
+17,901
| New | +$1.04M |
|
|
NXGN
165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $949K | 0.05% |
40,000
-17,000
| -30% | -$403K |
|
166
American Airlines Group
AAL
$8.82B
| $939K | 0.05% |
+73,278
| New | +$939K |
|
167
Alcoa
AA
$8.33B
| $671K | 0.03% |
23,089
-15,946
| -41% | -$463K |
|
168
Lufax Holding
LU
$2.55B
| $636K | 0.03% |
600,000
-675,000
| -53% | -$716K |
|
169
Privia Health
PRVA
$2.83B
| $437K | 0.02% |
19,000
| – | – |
|
170
Evolent Health
EVH
$1.12B
| $436K | 0.02% |
16,000
| – | – |
|
171
Definitive Healthcare
DH
$419M
| $360K | 0.02% |
45,000
| – | – |
|
172
Maravai LifeSciences
MRVI
$350M
| $350K | 0.02% |
35,000
| – | – |
|
173
Quanterix
QTRX
$211M
| $271K | 0.01% |
10,000
| – | – |
|
174
Sabesp
SBS
$15.5B
| $260K | 0.01% |
21,476
-2,516
| -10% | -$30.5K |
|
175
Automatic Data Processing
ADP
$123B
| – | – |
-10,977
| Closed | -$2.41M |
|