LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.9%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+7.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
297
New
18
Increased
61
Reduced
98
Closed
58
Top Buys
| 1 |
Carrier Global
CARR
|
$29.6M |
| 2 |
Autodesk
ADSK
|
$25.5M |
| 3 |
Graphic Packaging
GPK
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$21M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$21.7M |
| 2 |
Baidu
BIDU
|
$17.7M |
| 3 |
Campbell Soup
CPB
|
$16.2M |
| 4 |
Sensata Technologies
ST
|
$15.3M |
| 5 |
Yum China
YUMC
|
$14.9M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 11.23% |
| 3 | Financials | 6.63% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.2M | 1.89% | 117,997 -4,145 | -3% | -$1.41M |
|
2
Apple
AAPL
$3.45T
| $38.8M | 1.83% | 200,181 -8,335 | -4% | -$1.62M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $31.4M | 1.48% | 94,940 +22,927 | +32% | +$7.57M |
|
|
4
S&P Global
SPGI
$167B
| $31.3M | 1.47% | 78,051 +52,360 | +204% | +$21M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $30.3M | 1.43% | 129,372 +57,303 | +80% | +$13.4M |
|
|
6
Carrier Global
CARR
$55.5B
| $29.6M | 1.39% | +595,315 | New | +$29.6M |
|
|
7
Graphic Packaging
GPK
$6.6B
| $27.9M | 1.31% | 1,160,183 +889,578 | +329% | +$21.4M |
|
8
NVIDIA
NVDA
$4.24T
| $27.5M | 1.29% | 65,038 -34,844 | -35% | -$14.7M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $27.3M | 1.29% | 52,411 +35,165 | +204% | +$18.3M |
|
10
Crown Holdings
CCK
$11.6B
| $26.8M | 1.26% | 308,743 +101,029 | +49% | +$8.78M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $26.7M | 1.26% | 360,094 +102,948 | +40% | +$7.64M |
|
12
MasTec
MTZ
$14.3B
| $26.7M | 1.26% | 226,172 +28,384 | +14% | +$3.35M |
|
13
Tetra Tech
TTEK
$9.57B
| $26.4M | 1.24% | 161,407 +55,078 | +52% | +$9.02M |
|
14
ON Semiconductor
ON
$20.3B
| $26.1M | 1.23% | 276,443 +22,810 | +9% | +$2.16M |
|
|
15
Autodesk
ADSK
$67.3B
| $25.8M | 1.22% | 126,284 +124,703 | +7,888% | +$25.5M |
|
16
Visa
V
$683B
| $25.3M | 1.19% | 106,508 +61,508 | +137% | +$14.6M |
|
17
Sysco
SYY
$38.5B
| $24.7M | 1.16% | 333,192 +226,091 | +211% | +$16.8M |
|
18
Sprouts Farmers Market
SFM
$13.7B
| $23.9M | 1.12% | 650,261 -44,425 | -6% | -$1.63M |
|
19
Republic Services
RSG
$73B
| $23.4M | 1.1% | 152,768 -18,321 | -11% | -$2.81M |
|
20
Zoetis
ZTS
$69.3B
| $22.8M | 1.07% | 132,456 +10,919 | +9% | +$1.88M |
|
21
Danaher
DHR
$147B
| $20.6M | 0.97% | 85,860 +74,199 | +636% | +$17.8M |
|
22
American Water Works
AWK
$28B
| $20.2M | 0.95% | 141,291 +5,370 | +4% | +$767K |
|
23
SolarEdge
SEDG
$2.01B
| $18.8M | 0.88% | 69,880 +23,249 | +50% | +$6.26M |
|
|
SLN
24
Silence Therapeutics
SLN
$227M
| $18.8M | 0.88% | 3,415,360 +121,955 | +4% | +$671K |
|
25
Albemarle
ALB
$9.99B
| $18.6M | 0.87% | 83,214 +27,788 | +50% | +$6.2M |
|