LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.69%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+27%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
183
New
85
Increased
23
Reduced
17
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$21.4M |
| 2 |
Alcoa
AA
|
$19.3M |
| 3 |
Honeywell
HON
|
$19.1M |
| 4 |
American Water Works
AWK
|
$16.2M |
| 5 |
United Rentals
URI
|
$13.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$21.5M |
| 2 |
Nike
NKE
|
$20.4M |
| 3 |
Zoetis
ZTS
|
$16M |
| 4 |
Republic Services
RSG
|
$16M |
| 5 |
Cognex
CGNX
|
$15M |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Technology | 11.18% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $49M | 2.16% | 259,559 +85,624 | +49% | +$16.2M |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $46.9M | 2.07% | 145,024 +16,837 | +13% | +$5.45M |
|
|
3
Alcoa
AA
$8.33B
| $44.9M | 1.98% | 754,072 +324,677 | +76% | +$19.3M |
|
4
Steel Dynamics
STLD
$19.3B
| $36.4M | 1.6% | 585,758 -49,482 | -8% | -$3.07M |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $35.5M | 1.57% | 52,283 -7,967 | -13% | -$5.4M |
|
6
AGCO
AGCO
$8.07B
| $32.8M | 1.45% | 282,290 -16,284 | -5% | -$1.89M |
|
7
Crown Holdings
CCK
$11.6B
| $32M | 1.41% | 289,038 -8,706 | -3% | -$963K |
|
8
Carrier Global
CARR
$55.5B
| $31.9M | 1.41% | 587,791 +26,883 | +5% | +$1.46M |
|
9
Cummins
CMI
$54.9B
| $31.5M | 1.39% | 144,611 +13,084 | +10% | +$2.85M |
|
|
10
United Rentals
URI
$61.5B
| $31.2M | 1.38% | 93,891 +39,987 | +74% | +$13.3M |
|
11
Dick's Sporting Goods
DKS
$17B
| $29.3M | 1.29% | 254,786 +86,048 | +51% | +$9.89M |
|
12
Tractor Supply
TSCO
$32.7B
| $27.7M | 1.22% | 115,934 +17,408 | +18% | +$4.15M |
|
13
Apple
AAPL
$3.45T
| $27.5M | 1.21% | 155,019 +29,922 | +24% | +$5.31M |
|
14
Brookfield
BN
$98.3B
| $26.4M | 1.16% | 436,492 +6,888 | +2% | +$416K |
|
15
Advanced Drainage Systems
WMS
$11.2B
| $25.5M | 1.13% | 187,372 -10,125 | -5% | -$1.38M |
|
16
Hain Celestial
HAIN
$162M
| $25.2M | 1.11% | 590,453 +87,128 | +17% | +$3.71M |
|
17
Revvity
RVTY
$10.5B
| $25.1M | 1.11% | 125,051 +14,912 | +14% | +$3M |
|
18
Tetra Tech
TTEK
$9.57B
| $24.9M | 1.1% | 146,656 +10,881 | +8% | +$1.85M |
|
19
Autodesk
ADSK
$67.3B
| $24.9M | 1.1% | 88,420 +1,541 | +2% | +$433K |
|
20
TJX Companies
TJX
$152B
| $24.8M | 1.09% | 326,355 -91,382 | -22% | -$6.94M |
|
|
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.4M | 1.08% | 160,405 +62,494 | +64% | +$9.51M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $24.2M | 1.07% | 259,675 -87,860 | -25% | -$8.2M |
|
|
AQUA
23
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.1M | 1.06% | 515,833 -36,614 | -7% | -$1.71M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $23.5M | 1.04% | 126,169 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $22.5M | 0.99% | 66,879 -4,749 | -7% | -$1.6M |
|