LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+6.78%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$415M
(-18%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-58.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
303
New
24
Increased
81
Reduced
104
Closed
16
Top Buys
| 1 |
Republic Services
RSG
|
$23.1M |
| 2 |
Campbell Soup
CPB
|
$20.5M |
| 3 |
Tesla
TSLA
|
$14.9M |
| 4 |
Albemarle
ALB
|
$12.3M |
| 5 |
Linde
LIN
|
$12.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$17.4M |
| 2 |
Danaher
DHR
|
$17.2M |
| 3 |
Accenture
ACN
|
$15.3M |
| 4 |
Adobe
ADBE
|
$15.2M |
| 5 |
Copart
CPRT
|
$13.9M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 9.89% |
| 3 | Consumer Staples | 6.91% |
| 4 | Financials | 6.67% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$33B
| – | – |
-49,614
| Closed | -$1.52M |
|
|
227
Copart
CPRT
$47B
| – | – |
-456,788
| Closed | -$13.9M |
|
228
Calavo Growers
CVGW
$485M
| – | – |
-25,692
| Closed | -$755K |
|
229
Walt Disney
DIS
$212B
| – | – |
-21,810
| Closed | -$1.89M |
|
230
DocuSign
DOCU
$16.1B
| – | – |
-18,851
| Closed | -$1.04M |
|
231
GoodRx Holdings
GDRX
$1.39B
| – | – |
-118,000
| Closed | -$550K |
|
232
Houlihan Lokey
HLI
$13.9B
| – | – |
-3,355
| Closed | -$292K |
|
|
233
Idexx Laboratories
IDXX
$51.4B
| – | – |
-42,737
| Closed | -$17.4M |
|
234
Okta
OKTA
$16.1B
| – | – |
-19,287
| Closed | -$1.32M |
|
235
Paychex
PAYX
$48.7B
| – | – |
-20,500
| Closed | -$2.37M |
|
236
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
STKL
237
SunOpta
STKL
$779M
| – | – |
-77,610
| Closed | -$655K |
|
238
Workday
WDAY
$61.7B
| – | – |
-7,897
| Closed | -$1.32M |
|
|
DCT
239
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-225,000
| Closed | -$2.71M |
|