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 | |
|---|---|---|---|---|---|---|
|
1
AGCO
AGCO
$8.07B
| $36M | 1.76% | 275,962 +165,284 | +149% | +$21.5M |
|
2
Steel Dynamics
STLD
$19.3B
| $33.7M | 1.65% | 565,329 -136,728 | -19% | -$8.15M |
|
3
Nike
NKE
$114B
| $32M | 1.56% | 206,980 +62,822 | +44% | +$9.71M |
|
4
Crown Holdings
CCK
$11.6B
| $30.6M | 1.49% | 299,127 +58,800 | +24% | +$6.01M |
|
|
5
PayPal
PYPL
$67.1B
| $30.2M | 1.47% | +103,437 | New | +$30.2M |
|
6
TJX Companies
TJX
$152B
| $28.8M | 1.41% | 427,511 +127,776 | +43% | +$8.61M |
|
7
Carrier Global
CARR
$55.5B
| $28.7M | 1.4% | 591,049 +119,543 | +25% | +$5.81M |
|
|
8
Autodesk
ADSK
$67.3B
| $27.3M | 1.33% | 93,465 +91,430 | +4,493% | +$26.7M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $26.7M | 1.3% | 47,944 +23,831 | +99% | +$13.3M |
|
10
Cummins
CMI
$54.9B
| $23.7M | 1.16% | 97,287 +12,726 | +15% | +$3.1M |
|
11
Apple
AAPL
$3.45T
| $22M | 1.08% | 160,789 +19,409 | +14% | +$2.66M |
|
12
Brookfield
BN
$98.3B
| $21.4M | 1.04% | 419,188 -76,475 | -15% | -$3.9M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $20.6M | 1% | 280,754 +267,674 | +2,046% | +$19.6M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 1% | 8,389 +7,823 | +1,382% | +$19.1M |
|
15
Microsoft
MSFT
$3.77T
| $20M | 0.98% | 73,869 -1,805 | -2% | -$489K |
|
16
Dick's Sporting Goods
DKS
$17B
| $19.8M | 0.97% | 197,201 +34,320 | +21% | +$3.44M |
|
17
Johnson & Johnson
JNJ
$427B
| $19.1M | 0.93% | 116,161 +110,532 | +1,964% | +$18.2M |
|
18
Delta Air Lines
DAL
$40.3B
| $19.1M | 0.93% | 441,579 +36,827 | +9% | +$1.59M |
|
19
Verisk Analytics
VRSK
$37.5B
| $18.6M | 0.91% | +106,368 | New | +$18.6M |
|
20
Zoetis
ZTS
$69.3B
| $18.6M | 0.91% | 99,729 -33,771 | -25% | -$6.29M |
|
21
Trimble
TRMB
$19.2B
| $18.5M | 0.9% | 225,764 +21,815 | +11% | +$1.79M |
|
22
Advanced Drainage Systems
WMS
$11.2B
| $18.5M | 0.9% | 158,398 +12,789 | +9% | +$1.49M |
|
23
Alcoa
AA
$8.33B
| $18.4M | 0.9% | +500,354 | New | +$18.4M |
|
24
United Rentals
URI
$61.5B
| $18.3M | 0.89% | 57,244 -174 | -0.3% | -$55.5K |
|
25
Revvity
RVTY
$10.5B
| $18.2M | 0.89% | 117,841 +18,749 | +19% | +$2.9M |
|