LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.1M
3
+$31.3M
4
VRT icon
Vertiv
VRT
+$17.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M

Top Sells

1
+$20.4M
2
+$19.5M
3
+$16M
4
TECK icon
Teck Resources
TECK
+$14.6M
5
TREX icon
Trex
TREX
+$13M

Sector Composition

1 Technology 26.36%
2 Industrials 16.33%
3 Consumer Discretionary 11.99%
4 Healthcare 6.83%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
51
Pan American Silver
PAAS
$15.3B
$8.73M 0.61%
307,361
-339,636
AGCO icon
52
AGCO
AGCO
$8.11B
$8.41M 0.59%
81,480
+10,742
CL icon
53
Colgate-Palmolive
CL
$63B
$8.06M 0.57%
88,654
+20,725
PANW icon
54
Palo Alto Networks
PANW
$147B
$8M 0.56%
39,098
+23,920
FI icon
55
Fiserv
FI
$68B
$7.97M 0.56%
46,221
-8,266
NOMD icon
56
Nomad Foods
NOMD
$1.78B
$7.72M 0.54%
454,632
-79,065
URI icon
57
United Rentals
URI
$58.1B
$7.71M 0.54%
10,239
-13,273
MRK icon
58
Merck
MRK
$219B
$7.51M 0.53%
94,918
-29,370
TJX icon
59
TJX Companies
TJX
$158B
$7.15M 0.5%
57,935
+2,386
IEX icon
60
IDEX
IEX
$12.6B
$7.05M 0.5%
40,168
+466
MTZ icon
61
MasTec
MTZ
$16.7B
$6.91M 0.49%
40,526
-17,434
ROK icon
62
Rockwell Automation
ROK
$40.1B
$6.31M 0.44%
18,988
+822
FSLR icon
63
First Solar
FSLR
$25.9B
$6.14M 0.43%
+37,096
TSLA icon
64
Tesla
TSLA
$1.44T
$6.05M 0.43%
19,052
+4,073
RSG icon
65
Republic Services
RSG
$69.7B
$5.82M 0.41%
23,595
-52,094
CYBR icon
66
CyberArk
CYBR
$25.8B
$5.64M 0.4%
+13,850
SSNC icon
67
SS&C Technologies
SSNC
$20.7B
$5.59M 0.39%
67,500
+54,000
DE icon
68
Deere & Co
DE
$128B
$5.54M 0.39%
10,895
-1,138
MKTX icon
69
MarketAxess Holdings
MKTX
$6.37B
$5.53M 0.39%
+24,750
DDOG icon
70
Datadog
DDOG
$54.6B
$5.27M 0.37%
39,226
+4,705
IQV icon
71
IQVIA
IQV
$37.5B
$5.23M 0.37%
33,161
-9,825
TTEK icon
72
Tetra Tech
TTEK
$8.88B
$5.23M 0.37%
145,323
-39,899
BRBR icon
73
BellRing Brands
BRBR
$4.16B
$5.12M 0.36%
88,436
+2,810
BR icon
74
Broadridge
BR
$27.1B
$4.94M 0.35%
20,308
-19,445
RCL icon
75
Royal Caribbean
RCL
$86B
$4.85M 0.34%
15,500
-2,000
1 2
3
4 5