LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.91%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+17%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
214
New
25
Increased
61
Reduced
30
Closed
36
Top Buys
| 1 |
SLN
Silence Therapeutics
SLN
|
$29.7M |
| 2 |
AES
AES
|
$24.5M |
| 3 |
Boston Properties
BXP
|
$23.3M |
| 4 |
MasTec
MTZ
|
$21.7M |
| 5 |
Conagra Brands
CAG
|
$20.9M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$34.3M |
| 2 |
Autodesk
ADSK
|
$24.9M |
| 3 |
Alcoa
AA
|
$24.6M |
| 4 |
Trimble
TRMB
|
$21.4M |
| 5 |
Crown Holdings
CCK
|
$20.7M |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Technology | 8.21% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.48% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $48.5M | 1.86% | 292,713 +33,154 | +13% | +$5.49M |
|
2
AGCO
AGCO
$8.07B
| $46.9M | 1.8% | 321,426 +39,136 | +14% | +$5.72M |
|
|
3
Alcoa
AA
$8.33B
| $43.3M | 1.66% | 480,664 -273,408 | -36% | -$24.6M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $34.1M | 1.31% | 116,117 -28,907 | -20% | -$8.48M |
|
5
Apple
AAPL
$3.45T
| $31M | 1.19% | 177,280 +22,261 | +14% | +$3.89M |
|
|
SLN
6
Silence Therapeutics
SLN
$227M
| $29.7M | 1.14% | +1,561,551 | New | +$29.7M |
|
7
Tractor Supply
TSCO
$32.7B
| $27.6M | 1.06% | 118,427 +2,493 | +2% | +$582K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $27.6M | 1.06% | 326,044 +66,369 | +26% | +$5.62M |
|
9
Carrier Global
CARR
$55.5B
| $25M | 0.96% | 545,064 -42,727 | -7% | -$1.96M |
|
|
AQUA
10
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.9M | 0.96% | 530,444 +14,611 | +3% | +$686K |
|
|
11
AES
AES
$9.64B
| $24.5M | 0.94% | +953,115 | New | +$24.5M |
|
12
United Rentals
URI
$61.5B
| $24.2M | 0.93% | 68,006 -25,885 | -28% | -$9.19M |
|
13
Microsoft
MSFT
$3.77T
| $24.1M | 0.93% | 78,300 +11,421 | +17% | +$3.52M |
|
|
14
Boston Properties
BXP
$11.5B
| $23.3M | 0.89% | +180,808 | New | +$23.3M |
|
15
Dick's Sporting Goods
DKS
$17B
| $23M | 0.88% | 229,813 -24,973 | -10% | -$2.5M |
|
16
Waste Connections
WCN
$47.5B
| $22.4M | 0.86% | 160,567 +23,611 | +17% | +$3.3M |
|
17
Cummins
CMI
$54.9B
| $22M | 0.84% | 107,062 -37,549 | -26% | -$7.7M |
|
|
18
MasTec
MTZ
$14.3B
| $21.7M | 0.83% | +249,482 | New | +$21.7M |
|
19
Revvity
RVTY
$10.5B
| $21.6M | 0.83% | 124,051 -1,000 | -0.8% | -$174K |
|
|
20
Conagra Brands
CAG
$9.16B
| $20.9M | 0.8% | +623,387 | New | +$20.9M |
|
|
NEE.PRQ
21
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $20.9M | 0.8% | +400,000 | New | +$20.9M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $20.7M | 0.8% | 37,078 -15,205 | -29% | -$8.51M |
|
23
Tetra Tech
TTEK
$9.57B
| $20.6M | 0.79% | 124,653 -22,003 | -15% | -$3.63M |
|
24
Weyerhaeuser
WY
$18.7B
| $20.5M | 0.79% | +541,201 | New | +$20.5M |
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $19.9M | 0.76% | +15,178 | New | +$19.9M |
|