LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.61%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+30%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
306
New
79
Increased
73
Reduced
56
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Verisk Analytics
VRSK
|
$17.9M |
| 3 |
Accenture
ACN
|
$15.8M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Merck
MRK
|
$14.9M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$48.3M |
| 2 |
Autodesk
ADSK
|
$12.8M |
| 3 |
Bentley Systems
BSY
|
$8.9M |
| 4 |
Baidu
BIDU
|
$8.56M |
| 5 |
Stantec
STN
|
$8.22M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maravai LifeSciences
MRVI
$350M
| – | – |
-50,000
| Closed | -$434K |
|
227
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
0
| – | – |
|
228
Nice
NICE
$8.73B
| – | – |
-11,750
| Closed | -$3.06M |
|
229
Otis Worldwide
OTIS
$33.9B
| – | – |
-23,142
| Closed | -$2.3M |
|
230
Privia Health
PRVA
$2.83B
| – | – |
-20,000
| Closed | -$392K |
|
231
Rambus
RMBS
$7.94B
| – | – |
-89,559
| Closed | -$5.54M |
|
232
Sabesp
SBS
$15.5B
| – | – |
-17,547
| Closed | -$295K |
|
233
Sigma Lithium
SGML
$747M
| – | – |
-212,548
| Closed | -$2.75M |
|
|
SLN
234
Silence Therapeutics
SLN
$227M
| – | – |
-2,238,039
| Closed | -$48.3M |
|
235
Seagate
STX
$35.6B
| – | – |
0
| – | – |
|
236
Teck Resources
TECK
$16.7B
| – | – |
-24,230
| Closed | -$1.1M |
|
237
TSMC
TSM
$1.2T
| – | – |
-39,601
| Closed | -$5.39M |
|
|
RCM
238
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-33,000
| Closed | -$425K |
|
|
MODN
239
DELISTED
MODEL N, INC.
MODN
| – | – |
-14,000
| Closed | -$399K |
|