LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.94%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-22%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
253
New
13
Increased
35
Reduced
108
Closed
25
Top Buys
| 1 |
STMicroelectronics
STM
|
$10.6M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
UnitedHealth
UNH
|
$7.89M |
| 4 |
Enphase Energy
ENPH
|
$7.05M |
| 5 |
Sigma Lithium
SGML
|
$6.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$34.3M |
| 2 |
Sysco
SYY
|
$22.6M |
| 3 |
Danaher
DHR
|
$20.3M |
| 4 |
Carrier Global
CARR
|
$19M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.8M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Industrials | 10.6% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensient Technologies
SXT
$4.82B
| $865K | 0.05% |
13,105
-28,154
| -68% | -$1.86M |
|
152
Flowers Foods
FLO
$3.18B
| $805K | 0.05% |
35,760
-91,559
| -72% | -$2.06M |
|
153
Alcoa
AA
$8.33B
| $742K | 0.04% |
21,812
-1,277
| -6% | -$43.4K |
|
154
Nutrien
NTR
$28B
| $721K | 0.04% |
12,806
-27,671
| -68% | -$1.56M |
|
155
Conagra Brands
CAG
$9.16B
| $475K | 0.03% |
16,589
-80,906
| -83% | -$2.32M |
|
156
Privia Health
PRVA
$2.83B
| $461K | 0.03% |
20,000
+1,000
| +5% | +$23K |
|
157
Definitive Healthcare
DH
$419M
| $447K | 0.03% |
45,000
| – | – |
|
158
Evolent Health
EVH
$1.12B
| $429K | 0.02% |
13,000
-3,000
| -19% | -$99.1K |
|
|
MODN
159
DELISTED
MODEL N, INC.
MODN
| $377K | 0.02% |
+14,000
| New | +$377K |
|
160
Albertsons Companies
ACI
$10.9B
| $343K | 0.02% |
14,915
-36,888
| -71% | -$848K |
|
161
Maravai LifeSciences
MRVI
$350M
| $328K | 0.02% |
50,000
+15,000
| +43% | +$98.3K |
|
162
Sabesp
SBS
$15.5B
| $267K | 0.02% |
17,547
-3,929
| -18% | -$59.8K |
|
163
AES
AES
$9.64B
| – | – |
-920,003
| Closed | -$14M |
|
164
AGCO
AGCO
$8.07B
| – | – |
-11,205
| Closed | -$1.33M |
|
165
Akamai
AKAM
$11.3B
| – | – |
-21,492
| Closed | -$2.29M |
|
166
Avery Dennison
AVY
$13.4B
| – | – |
-21,369
| Closed | -$3.9M |
|
167
Bunge Global
BG
$16.8B
| – | – |
-34,139
| Closed | -$3.7M |
|
|
168
Carrier Global
CARR
$55.5B
| – | – |
-343,575
| Closed | -$19M |
|
|
169
Danaher
DHR
$147B
| – | – |
-81,834
| Closed | -$20.3M |
|
170
Ecolab
ECL
$78.6B
| – | – |
-35,244
| Closed | -$5.97M |
|
171
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-94,012
| Closed | -$12.4M |
|
172
Hilton Worldwide
HLT
$64.9B
| – | – |
-16,099
| Closed | -$2.42M |
|
173
Johnson Controls International
JCI
$69.9B
| – | – |
-36,980
| Closed | -$1.97M |
|
174
Moody's
MCO
$91.4B
| – | – |
-19,178
| Closed | -$6.06M |
|
|
175
Microsoft
MSFT
$3.77T
| – | – |
-108,589
| Closed | -$34.3M |
|