LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+9.2%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$195M
(+14%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
414
New
51
Increased
81
Reduced
10
Closed
209
Top Buys
| 1 |
Tractor Supply
TSCO
|
$23.6M |
| 2 |
Micron Technology
MU
|
$16M |
| 3 |
Fastenal
FAST
|
$15.3M |
| 4 |
Delta Air Lines
DAL
|
$14.5M |
| 5 |
Cadence Design Systems
CDNS
|
$14.5M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$72.1M |
| 2 |
Republic Services
RSG
|
$12.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Wabtec
WAB
|
$11.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$11.4M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| – | – |
-2,118
| Closed | -$259K |
|
177
PPL Corp
PPL
$26.6B
| – | – |
-7,756
| Closed | -$211K |
|
178
Prudential Financial
PRU
$37.2B
| – | – |
-3,380
| Closed | -$215K |
|
179
Public Storage
PSA
$52.2B
| – | – |
-1,692
| Closed | -$377K |
|
180
Phillips 66
PSX
$53.2B
| – | – |
-4,223
| Closed | -$219K |
|
181
Rogers Communications
RCI
$19.4B
| – | – |
-4,126
| Closed | -$218K |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-797
| Closed | -$446K |
|
183
Regions Financial
RF
$24.1B
| – | – |
-12,423
| Closed | -$143K |
|
184
ResMed
RMD
$40.6B
| – | – |
-1,248
| Closed | -$214K |
|
185
Roper Technologies
ROP
$55.8B
| – | – |
-913
| Closed | -$361K |
|
|
186
Republic Services
RSG
$71.7B
| – | – |
-135,339
| Closed | -$12.6M |
|
187
RTX Corp
RTX
$211B
| – | – |
-7,347
| Closed | -$632K |
|
188
SBA Communications
SBAC
$21.2B
| – | – |
-1,063
| Closed | -$339K |
|
189
Shopify
SHOP
$191B
| – | – |
-9,800
| Closed | -$1M |
|
190
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,217
| Closed | -$515K |
|
191
SiriusXM
SIRI
$8.1B
| – | – |
-1,025
| Closed | -$55K |
|
192
Sun Life Financial
SLF
$32.4B
| – | – |
-5,601
| Closed | -$304K |
|
193
Snap
SNAP
$12.4B
| – | – |
-8,816
| Closed | -$230K |
|
194
Synopsys
SNPS
$111B
| – | – |
-1,347
| Closed | -$288K |
|
195
Simon Property Group
SPG
$59.5B
| – | – |
-3,268
| Closed | -$211K |
|
196
S&P Global
SPGI
$164B
| – | – |
-22,229
| Closed | -$8.02M |
|
197
Sempra
SRE
$52.9B
| – | – |
-5,304
| Closed | -$314K |
|
198
State Street
STT
$32B
| – | – |
-4,027
| Closed | -$239K |
|
199
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,288
| Closed | -$209K |
|
200
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1,818
| Closed | -$265K |
|