LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.64%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
308
New
49
Increased
65
Reduced
85
Closed
17
Top Buys
| 1 |
SLN
Silence Therapeutics
SLN
|
$32.3M |
| 2 |
Tesla
TSLA
|
$19.7M |
| 3 |
Conagra Brands
CAG
|
$19.1M |
| 4 |
Deere & Co
DE
|
$18.4M |
| 5 |
Cadence Design Systems
CDNS
|
$18.3M |
Top Sells
| 1 |
Republic Services
RSG
|
$16.3M |
| 2 |
TJX Companies
TJX
|
$12.6M |
| 3 |
Cemex
CX
|
$10.4M |
| 4 |
Copart
CPRT
|
$10M |
| 5 |
S&P Global
SPGI
|
$8.86M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 8.17% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.21% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$29.6B
| – | – |
-90,415
| Closed | -$1.2M |
|
227
Mettler-Toledo International
MTD
$26.8B
| – | – |
-521
| Closed | -$599K |
|
228
Micron Technology
MU
$133B
| – | – |
-132,552
| Closed | -$7.33M |
|
229
PayPal
PYPL
$67.1B
| – | – |
-12,381
| Closed | -$865K |
|
230
Sun Life Financial
SLF
$32.8B
| – | – |
-22,526
| Closed | -$1.02M |
|
231
Steel Dynamics
STLD
$19.3B
| – | – |
-59,341
| Closed | -$3.93M |
|
232
StoneCo
STNE
$4.41B
| – | – |
-325,000
| Closed | -$2.5M |
|
|
233
TJX Companies
TJX
$152B
| – | – |
-225,125
| Closed | -$12.6M |
|
|
SIVB
234
DELISTED
SVB Financial Group
SIVB
| – | – |
-15,667
| Closed | -$6.19M |
|