LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.11%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.1%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
309
New
101
Increased
27
Reduced
77
Closed
52
Top Buys
| 1 |
Steel Dynamics
STLD
|
$35.6M |
| 2 |
Republic Services
RSG
|
$20.7M |
| 3 |
Digital Realty Trust
DLR
|
$18.7M |
| 4 |
AGCO
AGCO
|
$15.9M |
| 5 |
Foot Locker
FL
|
$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 2 |
Verizon
VZ
|
$16.9M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Boston Properties
BXP
|
$14.4M |
| 5 |
Apple
AAPL
|
$13.8M |
Sector Composition
| 1 | Industrials | 14.21% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 5.87% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Steel Dynamics
STLD
$19.3B
| $35.6M | 2.01% | +702,057 | New | +$35.6M |
|
2
Tractor Supply
TSCO
$32.7B
| $31.5M | 1.77% | 177,950 +9,859 | +6% | +$1.75M |
|
3
Cadence Design Systems
CDNS
$95.5B
| $26.2M | 1.47% | 191,027 +5,637 | +3% | +$772K |
|
4
Fastenal
FAST
$57B
| $24M | 1.35% | 476,430 +156,298 | +49% | +$7.86M |
|
5
Crown Holdings
CCK
$11.6B
| $23.3M | 1.31% | 240,327 +83,917 | +54% | +$8.14M |
|
6
Brookfield
BN
$98.3B
| $22.1M | 1.24% | 495,663 +137,881 | +39% | +$6.14M |
|
7
Cummins
CMI
$54.9B
| $21.9M | 1.23% | 84,561 +22,889 | +37% | +$5.93M |
|
8
Zoetis
ZTS
$69.3B
| $21M | 1.18% | 133,500 +44,551 | +50% | +$7.02M |
|
9
Analog Devices
ADI
$124B
| $20.8M | 1.17% | 134,390 +24,863 | +23% | +$3.86M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $20.8M | 1.17% | 147,932 +60,827 | +70% | +$8.55M |
|
|
11
Republic Services
RSG
$73B
| $20.7M | 1.16% | +208,030 | New | +$20.7M |
|
12
Carrier Global
CARR
$55.5B
| $19.9M | 1.12% | 471,506 +158,512 | +51% | +$6.69M |
|
13
TJX Companies
TJX
$152B
| $19.8M | 1.12% | 299,735 +92,366 | +45% | +$6.11M |
|
14
Delta Air Lines
DAL
$40.3B
| $19.5M | 1.1% | 404,752 +43,420 | +12% | +$2.1M |
|
15
Adobe
ADBE
$151B
| $19.4M | 1.09% | 40,763 +9,003 | +28% | +$4.28M |
|
16
Nike
NKE
$114B
| $19.2M | 1.08% | 144,158 +24,522 | +20% | +$3.26M |
|
17
United Rentals
URI
$61.5B
| $18.9M | 1.06% | 57,418 +13,843 | +32% | +$4.56M |
|
|
18
Digital Realty Trust
DLR
$57.2B
| $18.7M | 1.05% | +132,982 | New | +$18.7M |
|
|
19
Microsoft
MSFT
$3.77T
| $17.8M | 1% | 75,674 -62,766 | -45% | -$14.8M |
|
|
20
Apple
AAPL
$3.45T
| $17.3M | 0.97% | 141,380 -113,003 | -44% | -$13.8M |
|
21
Stryker
SYK
$150B
| $16M | 0.9% | 65,793 +1,736 | +3% | +$423K |
|
|
22
AGCO
AGCO
$8.07B
| $15.9M | 0.9% | +110,678 | New | +$15.9M |
|
23
Trimble
TRMB
$19.2B
| $15.9M | 0.89% | 203,949 +17,728 | +10% | +$1.38M |
|
|
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.4M | 0.87% | 585,916 +100,453 | +21% | +$2.64M |
|
25
Advanced Drainage Systems
WMS
$11.2B
| $15.1M | 0.85% | 145,609 +17,393 | +14% | +$1.8M |
|