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 | |
|---|---|---|---|---|---|---|
176
Cabot Corp
CBT
$4.34B
| – | – |
-22,518
| Closed | -$1.51M |
|
177
DexCom
DXCM
$29.5B
| – | – |
-14,846
| Closed | -$1.91M |
|
178
Enphase Energy
ENPH
$4.93B
| – | – |
-42,011
| Closed | -$7.04M |
|
179
FMC
FMC
$4.88B
| – | – |
-40,225
| Closed | -$4.2M |
|
180
Hain Celestial
HAIN
$162M
| – | – |
-79,381
| Closed | -$993K |
|
181
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-12,000
| Closed | -$2.01M |
|
182
Lifestance Health
LFST
$2.13B
| – | – |
-25,000
| Closed | -$228K |
|
183
Linde
LIN
$224B
| – | – |
-18,945
| Closed | -$7.22M |
|
184
MetLife
MET
$54.1B
| – | – |
-33,792
| Closed | -$1.91M |
|
185
Outset Medical
OM
$247M
| – | – |
-10,000
| Closed | -$219K |
|
186
Pfizer
PFE
$141B
| – | – |
-34,589
| Closed | -$1.27M |
|
187
Steel Dynamics
STLD
$19.3B
| – | – |
-66,497
| Closed | -$7.24M |
|
188
Teladoc Health
TDOC
$1.37B
| – | – |
-10,000
| Closed | -$253K |
|
189
Target
TGT
$43.6B
| – | – |
-17,943
| Closed | -$2.37M |
|
190
Corpay
CPAY
$23B
| – | – |
-17,500
| Closed | -$4.39M |
|
|
WRK
191
DELISTED
WestRock Company
WRK
| – | – |
-120,377
| Closed | -$3.5M |
|
192
Verisk Analytics
VRSK
$37.5B
| – | – |
-15,500
| Closed | -$3.5M |
|