LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.46%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+22%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
271
New
7
Increased
28
Reduced
14
Closed
160
Top Buys
| 1 |
PayPal
PYPL
|
$30.2M |
| 2 |
Autodesk
ADSK
|
$26.7M |
| 3 |
AGCO
AGCO
|
$21.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
Fastenal
FAST
|
$24M |
| 2 |
Analog Devices
ADI
|
$20.8M |
| 3 |
Fidelity National Information Services
FIS
|
$20.8M |
| 4 |
Digital Realty Trust
DLR
|
$19.6M |
| 5 |
Adobe
ADBE
|
$19.4M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Technology | 7.72% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rollins
ROL
$27.4B
| – | – |
-9,569
| Closed | -$329K |
|
202
Starbucks
SBUX
$100B
| – | – |
-2,338
| Closed | -$255K |
|
203
Sealed Air
SEE
$4.78B
| – | – |
-5,782
| Closed | -$265K |
|
204
Sherwin-Williams
SHW
$91.2B
| – | – |
-363
| Closed | -$268K |
|
205
SL Green Realty
SLG
$4.04B
| – | – |
-3,036
| Closed | -$212K |
|
206
Sempra
SRE
$53.9B
| – | – |
-1,668
| Closed | -$221K |
|
207
State Street
STT
$32.6B
| – | – |
-2,974
| Closed | -$250K |
|
208
Stryker
SYK
$150B
| – | – |
-65,793
| Closed | -$16M |
|
209
Teradyne
TER
$18.8B
| – | – |
-4,377
| Closed | -$533K |
|
210
Truist Financial
TFC
$60.4B
| – | – |
-5,046
| Closed | -$294K |
|
211
Thermo Fisher Scientific
TMO
$186B
| – | – |
-659
| Closed | -$301K |
|
212
Tapestry
TPR
$21.2B
| – | – |
-9,385
| Closed | -$387K |
|
213
Travelers Companies
TRV
$61.1B
| – | – |
-1,486
| Closed | -$223K |
|
214
Tesla
TSLA
$1.08T
| – | – |
-406
| Closed | -$271K |
|
215
Take-Two Interactive
TTWO
$43B
| – | – |
-1,225
| Closed | -$216K |
|
216
Texas Instruments
TXN
$184B
| – | – |
-1,167
| Closed | -$221K |
|
217
UnitedHealth
UNH
$281B
| – | – |
-937
| Closed | -$349K |
|