LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.95%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
113
New
3
Increased
25
Reduced
16
Closed
8
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$20.1M |
| 2 |
S&P Global
SPGI
|
$17.6M |
| 3 |
Fidelity National Information Services
FIS
|
$17M |
| 4 |
PTC
PTC
|
$14.6M |
| 5 |
Darling Ingredients
DAR
|
$12M |
Top Sells
| 1 |
PayPal
PYPL
|
$30.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 3 |
Johnson & Johnson
JNJ
|
$19.1M |
| 4 |
Enphase Energy
ENPH
|
$15.9M |
| 5 |
Expedia Group
EXPE
|
$12.6M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Technology | 8.99% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Materials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$19.2B
| $19.8M | 1.13% |
240,889
+15,125
| +7% | +$1.24M |
|
27
Waste Connections
WCN
$47.5B
| $19.2M | 1.1% |
152,853
+60,597
| +66% | +$7.63M |
|
28
Cadence Design Systems
CDNS
$95.5B
| $19.1M | 1.09% |
126,169
-2,554
| -2% | -$387K |
|
29
Revvity
RVTY
$10.5B
| $19.1M | 1.09% |
110,139
-7,702
| -7% | -$1.33M |
|
30
United Rentals
URI
$61.5B
| $18.9M | 1.08% |
53,904
-3,340
| -6% | -$1.17M |
|
31
Verisk Analytics
VRSK
$37.5B
| $18.6M | 1.06% |
92,825
-13,543
| -13% | -$2.71M |
|
|
32
S&P Global
SPGI
$167B
| $18M | 1.03% |
42,444
+41,501
| +4,401% | +$17.6M |
|
33
Apple
AAPL
$3.45T
| $17.7M | 1.01% |
125,097
-35,692
| -22% | -$5.05M |
|
34
Freeport-McMoran
FCX
$63.7B
| $17.4M | 0.99% |
533,570
+78,739
| +17% | +$2.56M |
|
35
Elanco Animal Health
ELAN
$9.12B
| $17.2M | 0.98% |
539,667
+79,910
| +17% | +$2.55M |
|
|
36
Fidelity National Information Services
FIS
$36.5B
| $17M | 0.97% |
+139,834
| New | +$17M |
|
37
Mettler-Toledo International
MTD
$26.8B
| $15.1M | 0.86% |
10,985
| – | – |
|
38
Cognex
CGNX
$7.38B
| $15M | 0.85% |
186,517
+35,138
| +23% | +$2.82M |
|
|
39
PTC
PTC
$25.6B
| $14.6M | 0.83% |
+121,528
| New | +$14.6M |
|
|
JBTM
40
JBT Marel Corporation
JBTM
$7.45B
| $13.4M | 0.77% |
95,590
+12,585
| +15% | +$1.77M |
|
41
Dover
DOV
$24.5B
| $12.8M | 0.73% |
82,305
| – | – |
|
42
Hexcel
HXL
$5.02B
| $12.7M | 0.72% |
213,535
+26,711
| +14% | +$1.59M |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12M | 0.69% |
97,911
| – | – |
|
|
44
Darling Ingredients
DAR
$5.37B
| $12M | 0.68% |
+166,663
| New | +$12M |
|
45
Airbnb
ABNB
$79.9B
| $9.36M | 0.53% |
55,813
-38,641
| -41% | -$6.48M |
|
46
Micron Technology
MU
$133B
| $8.94M | 0.51% |
125,934
-61,824
| -33% | -$4.39M |
|
47
Toro Company
TTC
$8B
| $8.49M | 0.48% |
87,129
-48,617
| -36% | -$4.74M |
|
|
REGI
48
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.67M | 0.38% |
132,862
| – | – |
|
49
Agilent Technologies
A
$35.7B
| – | – |
-3,035
| Closed | -$449K |
|
50
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|