LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.48%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+7.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
309
New
13
Increased
74
Reduced
88
Closed
46
Top Buys
| 1 |
AES
AES
|
$17.1M |
| 2 |
Zoetis
ZTS
|
$12M |
| 3 |
Abbott
ABT
|
$11.8M |
| 4 |
Linde
LIN
|
$11.6M |
| 5 |
Quanta Services
PWR
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.4M |
| 2 |
Eli Lilly
LLY
|
$14M |
| 3 |
United Rentals
URI
|
$10.9M |
| 4 |
Crown Holdings
CCK
|
$8.87M |
| 5 |
Mercado Libre
MELI
|
$8.24M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 11.52% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$14.3B
| $1.94M | 0.08% |
15,724
+5,802
| +58% | +$714K |
|
152
Albemarle
ALB
$9.99B
| $1.82M | 0.08% |
19,204
+4,017
| +26% | +$380K |
|
153
Jack Henry & Associates
JKHY
$11.9B
| $1.77M | 0.08% |
10,000
+2,500
| +33% | +$441K |
|
154
SS&C Technologies
SSNC
$21.7B
| $1.67M | 0.07% |
22,500
-4,500
| -17% | -$334K |
|
155
Tradeweb Markets
TW
$26.3B
| $1.67M | 0.07% |
13,500
| – | – |
|
156
Fidelity National Information Services
FIS
$36.5B
| $1.63M | 0.07% |
19,500
-24,000
| -55% | -$2.01M |
|
157
Cognex
CGNX
$7.38B
| $1.54M | 0.07% |
+38,135
| New | +$1.54M |
|
158
Datadog
DDOG
$47.7B
| $1.53M | 0.07% |
13,319
+7,189
| +117% | +$827K |
|
159
Ford
F
$46.8B
| $1.44M | 0.06% |
136,187
-24,619
| -15% | -$260K |
|
160
Shift4
FOUR
$6.21B
| $1.39M | 0.06% |
15,697
-15,209
| -49% | -$1.35M |
|
161
Pathward Financial
CASH
$1.82B
| $1.39M | 0.06% |
21,000
-19,000
| -48% | -$1.25M |
|
162
Evertec
EVTC
$2.28B
| $1.36M | 0.06% |
40,000
-10,000
| -20% | -$339K |
|
163
General Mills
GIS
$26.4B
| $1.34M | 0.06% |
18,168
-23,638
| -57% | -$1.75M |
|
164
TJX Companies
TJX
$152B
| $1.33M | 0.06% |
11,294
-9,691
| -46% | -$1.14M |
|
165
Airbnb
ABNB
$79.9B
| $1.28M | 0.05% |
10,090
+426
| +4% | +$54K |
|
166
American Airlines Group
AAL
$8.82B
| $1.23M | 0.05% |
109,340
+37,222
| +52% | +$418K |
|
167
Akamai
AKAM
$11.3B
| $1.23M | 0.05% |
12,162
+921
| +8% | +$93K |
|
168
GlobalFoundries
GFS
$18.5B
| $971K | 0.04% |
24,130
+3,192
| +15% | +$128K |
|
169
Etsy
ETSY
$5.25B
| $866K | 0.04% |
15,599
-15,311
| -50% | -$850K |
|
170
Paymentus
PAY
$4.88B
| $751K | 0.03% |
37,500
-12,500
| -25% | -$250K |
|
171
Verint Systems
VRNT
$1.23B
| $747K | 0.03% |
29,500
-35,500
| -55% | -$899K |
|
|
CNH
172
CNH Industrial
CNH
$14.3B
| $727K | 0.03% |
65,496
-25,612
| -28% | -$284K |
|
173
DexCom
DXCM
$29.5B
| $713K | 0.03% |
10,642
+95
| +0.9% | +$6.37K |
|
174
StoneCo
STNE
$4.41B
| $619K | 0.03% |
55,000
-10,000
| -15% | -$113K |
|
175
PagSeguro Digital
PAGS
$2.62B
| $547K | 0.02% |
63,500
-14,000
| -18% | -$121K |
|