LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.95%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
113
New
3
Increased
25
Reduced
16
Closed
8
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$20.1M |
| 2 |
S&P Global
SPGI
|
$17.6M |
| 3 |
Fidelity National Information Services
FIS
|
$17M |
| 4 |
PTC
PTC
|
$14.6M |
| 5 |
Darling Ingredients
DAR
|
$12M |
Top Sells
| 1 |
PayPal
PYPL
|
$30.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 3 |
Johnson & Johnson
JNJ
|
$19.1M |
| 4 |
Enphase Energy
ENPH
|
$15.9M |
| 5 |
Expedia Group
EXPE
|
$12.6M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Technology | 8.99% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Materials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
1
DELISTED
SVB Financial Group
SIVB
| $39M | 2.22% | 60,250 +12,306 | +26% | +$7.96M |
|
2
Steel Dynamics
STLD
$19.3B
| $37.1M | 2.12% | 635,240 +69,911 | +12% | +$4.09M |
|
3
AGCO
AGCO
$8.07B
| $36.6M | 2.09% | 298,574 +22,612 | +8% | +$2.77M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $34.9M | 1.99% | 128,187 +73,751 | +135% | +$20.1M |
|
5
Crown Holdings
CCK
$11.6B
| $30M | 1.71% | 297,744 -1,383 | -0.5% | -$139K |
|
6
Cummins
CMI
$54.9B
| $29.5M | 1.68% | 131,527 +34,240 | +35% | +$7.69M |
|
7
American Water Works
AWK
$28B
| $29.4M | 1.68% | 173,935 +64,932 | +60% | +$11M |
|
8
Carrier Global
CARR
$55.5B
| $29M | 1.66% | 560,908 -30,141 | -5% | -$1.56M |
|
9
TJX Companies
TJX
$152B
| $27.6M | 1.57% | 417,737 -9,774 | -2% | -$645K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $27.3M | 1.56% | 347,535 +66,781 | +24% | +$5.24M |
|
11
Republic Services
RSG
$73B
| $26.2M | 1.49% | 218,367 +57,199 | +35% | +$6.87M |
|
12
Autodesk
ADSK
$67.3B
| $24.8M | 1.41% | 86,879 -6,586 | -7% | -$1.88M |
|
13
Brookfield
BN
$98.3B
| $23M | 1.31% | 429,604 +10,416 | +2% | +$557K |
|
14
Zoetis
ZTS
$69.3B
| $22.8M | 1.3% | 117,637 +17,908 | +18% | +$3.48M |
|
15
Hain Celestial
HAIN
$162M
| $21.5M | 1.23% | 503,325 +144,781 | +40% | +$6.19M |
|
16
JPMorgan Chase
JPM
$829B
| $21.5M | 1.22% | 131,243 +26,259 | +25% | +$4.3M |
|
17
Advanced Drainage Systems
WMS
$11.2B
| $21.4M | 1.22% | 197,497 +39,099 | +25% | +$4.23M |
|
18
Alcoa
AA
$8.33B
| $21M | 1.2% | 429,395 -70,959 | -14% | -$3.47M |
|
19
Nike
NKE
$114B
| $20.9M | 1.19% | 143,888 -63,092 | -30% | -$9.16M |
|
|
AQUA
20
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20.8M | 1.18% | 552,447 +35,153 | +7% | +$1.32M |
|
21
Tetra Tech
TTEK
$9.57B
| $20.3M | 1.16% | 135,775 +25,833 | +23% | +$3.86M |
|
22
Delta Air Lines
DAL
$40.3B
| $20.2M | 1.15% | 474,834 +33,255 | +8% | +$1.42M |
|
23
Dick's Sporting Goods
DKS
$17B
| $20.2M | 1.15% | 168,738 -28,463 | -14% | -$3.41M |
|
24
Microsoft
MSFT
$3.77T
| $20.2M | 1.15% | 71,628 -2,241 | -3% | -$632K |
|
25
Tractor Supply
TSCO
$32.7B
| $20M | 1.14% | 98,526 +20,774 | +27% | +$4.21M |
|