LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-9.21%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-23%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
276
New
83
Increased
60
Reduced
42
Closed
15
Top Buys
| 1 |
Accenture
ACN
|
$20M |
| 2 |
Copart
CPRT
|
$15.5M |
| 3 |
Fiserv
FI
|
$11.1M |
| 4 |
Global Payments
GPN
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.7M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$29.7M |
| 2 |
AGCO
AGCO
|
$22.9M |
| 3 |
Waste Connections
WCN
|
$22.4M |
| 4 |
American Water Works
AWK
|
$22.1M |
| 5 |
Tractor Supply
TSCO
|
$21.9M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.09% |
| 3 | Industrials | 7.48% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.8M | 1.69% | 247,560 +70,280 | +40% | +$9.61M |
|
|
2
Microsoft
MSFT
$3.77T
| $30.8M | 1.54% | 119,824 +41,524 | +53% | +$10.7M |
|
|
3
Accenture
ACN
$162B
| $23.3M | 1.16% | 84,016 +71,863 | +591% | +$20M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $21.9M | 1.09% | 283,020 -43,024 | -13% | -$3.33M |
|
5
Danaher
DHR
$147B
| $21.6M | 1.08% | 85,161 +21,536 | +34% | +$5.46M |
|
6
AES
AES
$9.64B
| $21.4M | 1.07% | 1,018,894 +65,779 | +7% | +$1.38M |
|
|
7
American Water Works
AWK
$28B
| $21.4M | 1.07% | 143,856 -148,857 | -51% | -$22.1M |
|
8
S&P Global
SPGI
$167B
| $18.3M | 0.92% | 54,420 +6,447 | +13% | +$2.17M |
|
9
Corpay
CPAY
$23B
| $18.3M | 0.91% | 87,071 +48,034 | +123% | +$10.1M |
|
10
Carrier Global
CARR
$55.5B
| $17.3M | 0.86% | 484,131 -60,933 | -11% | -$2.17M |
|
11
Boston Properties
BXP
$11.5B
| $16.6M | 0.83% | 187,087 +6,279 | +3% | +$559K |
|
12
Republic Services
RSG
$73B
| $15.9M | 0.79% | 121,538 +47,823 | +65% | +$6.26M |
|
13
MasTec
MTZ
$14.3B
| $15.8M | 0.79% | 220,949 -28,533 | -11% | -$2.04M |
|
|
14
Copart
CPRT
$47.2B
| $15.5M | 0.78% | +143,102 | New | +$15.5M |
|
15
NVIDIA
NVDA
$4.24T
| $15.5M | 0.77% | 102,281 +50,092 | +96% | +$7.59M |
|
16
Cummins
CMI
$54.9B
| $14.9M | 0.74% | 76,952 -30,110 | -28% | -$5.83M |
|
17
Hexcel
HXL
$5.02B
| $14.8M | 0.74% | 283,245 +7,889 | +3% | +$413K |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $14.6M | 0.73% | 83,744 +22,158 | +36% | +$3.87M |
|
19
Adobe
ADBE
$151B
| $14M | 0.7% | 38,172 +23,322 | +157% | +$8.54M |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $13.7M | 0.68% | 361,570 +15,356 | +4% | +$581K |
|
21
United Rentals
URI
$61.5B
| $13.1M | 0.65% | 54,014 -13,992 | -21% | -$3.4M |
|
22
UnitedHealth
UNH
$281B
| $12.6M | 0.63% | 24,504 +8,102 | +49% | +$4.16M |
|
23
TJX Companies
TJX
$152B
| $12.6M | 0.63% | 225,125 -74,768 | -25% | -$4.18M |
|
24
Johnson & Johnson
JNJ
$427B
| $12.5M | 0.63% | 70,649 +23,264 | +49% | +$4.13M |
|
25
PepsiCo
PEP
$204B
| $12.3M | 0.62% | 74,071 +24,261 | +49% | +$4.04M |
|