LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+9.2%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$195M
(+14%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
414
New
51
Increased
81
Reduced
10
Closed
209
Top Buys
| 1 |
Tractor Supply
TSCO
|
$23.6M |
| 2 |
Micron Technology
MU
|
$16M |
| 3 |
Fastenal
FAST
|
$15.3M |
| 4 |
Delta Air Lines
DAL
|
$14.5M |
| 5 |
Cadence Design Systems
CDNS
|
$14.5M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$72.1M |
| 2 |
Republic Services
RSG
|
$12.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Wabtec
WAB
|
$11.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$11.4M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.55B
| $12.3M | 0.74% |
+153,064
| New | +$12.3M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $12.2M | 0.74% |
+90,335
| New | +$12.2M |
|
28
Agilent Technologies
A
$36.5B
| $11.9M | 0.72% |
100,192
+3,774
| +4% | +$447K |
|
29
Carrier Global
CARR
$55.8B
| $11.8M | 0.71% |
312,994
+305,599
| +4,133% | +$11.5M |
|
30
Mettler-Toledo International
MTD
$26.9B
| $11.8M | 0.71% |
10,324
+10,109
| +4,702% | +$11.5M |
|
31
Elanco Animal Health
ELAN
$9.16B
| $11.7M | 0.71% |
+381,553
| New | +$11.7M |
|
32
Ross Stores
ROST
$49.4B
| $11.6M | 0.7% |
94,423
+10,970
| +13% | +$1.35M |
|
33
Weyerhaeuser
WY
$18.9B
| $11.1M | 0.67% |
332,354
+318,000
| +2,215% | +$10.7M |
|
34
Revvity
RVTY
$10.1B
| $11.1M | 0.67% |
+77,670
| New | +$11.1M |
|
35
Tetra Tech
TTEK
$9.48B
| $11.1M | 0.67% |
+478,440
| New | +$11.1M |
|
36
Toro Company
TTC
$7.99B
| $11M | 0.66% |
+115,837
| New | +$11M |
|
37
Advanced Drainage Systems
WMS
$11.5B
| $10.7M | 0.65% |
+128,216
| New | +$10.7M |
|
38
Expedia Group
EXPE
$26.6B
| $10.4M | 0.63% |
+78,434
| New | +$10.4M |
|
39
ServiceNow
NOW
$190B
| $10.3M | 0.62% |
18,723
+5,317
| +40% | +$2.93M |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.2M | 0.62% |
+78,258
| New | +$10.2M |
|
41
United Rentals
URI
$62.7B
| $10.1M | 0.61% |
+43,575
| New | +$10.1M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $9.54M | 0.58% |
+24,607
| New | +$9.54M |
|
|
REGI
43
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.52M | 0.57% |
+134,451
| New | +$9.52M |
|
44
Conagra Brands
CAG
$9.23B
| $9.51M | 0.57% |
+262,341
| New | +$9.51M |
|
45
Dick's Sporting Goods
DKS
$17.7B
| $9.19M | 0.55% |
+163,543
| New | +$9.19M |
|
46
Waste Connections
WCN
$46.1B
| $8.84M | 0.53% |
86,213
+83,309
| +2,869% | +$8.54M |
|
47
Dover
DOV
$24.4B
| $8.17M | 0.49% |
+64,708
| New | +$8.17M |
|
48
Hexcel
HXL
$5.16B
| $8.11M | 0.49% |
+167,236
| New | +$8.11M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $7M | 0.42% |
19,251
-2,217
| -10% | -$806K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $6.54M | 0.4% |
24,059
+2,266
| +10% | +$616K |
|