LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
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
+$1.62B
(+14%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
414
New
51
Increased
82
Reduced
9
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.8M | 2.04% | 254,383 +71,994 | +39% | +$9.56M |
|
2
Microsoft
MSFT
$3.77T
| $30.7M | 1.86% | 138,440 -11,413 | -8% | -$2.53M |
|
|
3
Cadence Design Systems
CDNS
$95.5B
| $25.3M | 1.53% | 185,390 +106,234 | +134% | +$14.5M |
|
|
4
Tractor Supply
TSCO
$32.7B
| $23.6M | 1.43% | +168,091 | New | +$23.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 1.35% | 12,792 +451 | +4% | +$789K |
|
6
American Water Works
AWK
$28B
| $18.1M | 1.09% | 117,983 +23,381 | +25% | +$3.59M |
|
7
Verizon
VZ
$186B
| $17.7M | 1.07% | 301,437 +108,272 | +56% | +$6.35M |
|
8
Nike
NKE
$114B
| $16.9M | 1.02% | 119,636 +13,770 | +13% | +$1.95M |
|
|
9
Micron Technology
MU
$133B
| $16.7M | 1.01% | 222,786 +212,893 | +2,152% | +$16M |
|
10
Analog Devices
ADI
$124B
| $16.2M | 0.98% | 109,527 +27,702 | +34% | +$4.09M |
|
11
Adobe
ADBE
$151B
| $15.9M | 0.96% | 31,760 +1,945 | +7% | +$972K |
|
12
Stryker
SYK
$150B
| $15.7M | 0.95% | 64,057 -15 | -0% | -$3.67K |
|
13
Crown Holdings
CCK
$11.6B
| $15.7M | 0.95% | 156,410 -2,490 | -2% | -$249K |
|
|
14
Fastenal
FAST
$57B
| $15.6M | 0.94% | 320,132 +313,804 | +4,959% | +$15.3M |
|
15
Brookfield
BN
$98.3B
| $14.8M | 0.89% | 357,782 +349,013 | +3,980% | +$14.4M |
|
16
Zoetis
ZTS
$69.3B
| $14.7M | 0.89% | 88,949 +7,588 | +9% | +$1.26M |
|
|
17
Delta Air Lines
DAL
$40.3B
| $14.5M | 0.88% | +361,332 | New | +$14.5M |
|
18
TJX Companies
TJX
$152B
| $14.2M | 0.85% | 207,369 +32,354 | +18% | +$2.21M |
|
19
Boston Properties
BXP
$11.5B
| $14.1M | 0.85% | +149,187 | New | +$14.1M |
|
20
Cummins
CMI
$54.9B
| $14M | 0.85% | 61,672 -9,766 | -14% | -$2.22M |
|
21
Hain Celestial
HAIN
$162M
| $13.6M | 0.82% | +339,707 | New | +$13.6M |
|
22
Ciena
CIEN
$13.3B
| $13.3M | 0.8% | 251,422 +127,627 | +103% | +$6.74M |
|
|
AQUA
23
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.1M | 0.79% | +485,463 | New | +$13.1M |
|
24
Trimble
TRMB
$19.2B
| $12.4M | 0.75% | +186,221 | New | +$12.4M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $12.3M | 0.74% | 87,105 +19,003 | +28% | +$2.69M |
|