LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-9.21%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-23%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
276
New
83
Increased
60
Reduced
42
Closed
15
Top Buys
| 1 |
Accenture
ACN
|
$20M |
| 2 |
Copart
CPRT
|
$15.5M |
| 3 |
Fiserv
FI
|
$11.1M |
| 4 |
Global Payments
GPN
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.7M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$29.7M |
| 2 |
AGCO
AGCO
|
$22.9M |
| 3 |
Waste Connections
WCN
|
$22.4M |
| 4 |
American Water Works
AWK
|
$22.1M |
| 5 |
Tractor Supply
TSCO
|
$21.9M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.09% |
| 3 | Industrials | 7.48% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $6.87M | 0.34% | 25,245 +8,908 | +55% | +$2.42M |
|
52
Intel
INTC
$107B
| $6.69M | 0.33% | 178,864 +58,375 | +48% | +$2.18M |
|
53
MSCI
MSCI
$43.9B
| $6.68M | 0.33% | +16,197 | New | +$6.68M |
|
54
Baidu
BIDU
$32.8B
| $6.3M | 0.31% | 42,376 +10,134 | +31% | +$1.51M |
|
55
American Express
AXP
$231B
| $6.24M | 0.31% | +44,984 | New | +$6.24M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $6.19M | 0.31% | 15,667 -21,411 | -58% | -$8.46M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 0.31% | 38,056 +10,281 | +37% | +$1.66M |
|
58
Nasdaq
NDAQ
$54.4B
| $6.1M | 0.3% | +40,000 | New | +$6.1M |
|
59
Freeport-McMoran
FCX
$63.7B
| $6.03M | 0.3% | 205,957 -85,658 | -29% | -$2.51M |
|
60
Keysight
KEYS
$28.1B
| $6M | 0.3% | 43,509 +18,992 | +77% | +$2.62M |
|
61
Air Products & Chemicals
APD
$65.5B
| $5.79M | 0.29% | 24,072 +7,633 | +46% | +$1.84M |
|
62
Darling Ingredients
DAR
$5.37B
| $5.78M | 0.29% | 96,686 -84,185 | -47% | -$5.03M |
|
63
Idexx Laboratories
IDXX
$51.8B
| $5.77M | 0.29% | +16,464 | New | +$5.77M |
|
64
Jack Henry & Associates
JKHY
$11.9B
| $5.76M | 0.29% | +32,000 | New | +$5.76M |
|
65
Royal Bank of Canada
RY
$205B
| $5.6M | 0.28% | 58,317 +20,806 | +55% | +$2M |
|
66
Evertec
EVTC
$2.28B
| $5.53M | 0.28% | +150,000 | New | +$5.53M |
|
67
HealthEquity
HQY
$7.72B
| $5.46M | 0.27% | +89,000 | New | +$5.46M |
|
68
Verint Systems
VRNT
$1.23B
| $5.4M | 0.27% | +127,500 | New | +$5.4M |
|
69
Merck
MRK
$210B
| $5.35M | 0.27% | 58,680 +19,520 | +50% | +$1.78M |
|
70
Broadridge
BR
$29.9B
| $5.35M | 0.27% | +37,500 | New | +$5.35M |
|
71
Nice
NICE
$8.73B
| $5.29M | 0.26% | +27,500 | New | +$5.29M |
|
72
Salesforce
CRM
$245B
| $5.27M | 0.26% | 31,928 +10,293 | +48% | +$1.7M |
|
73
Verisk Analytics
VRSK
$37.5B
| $5.24M | 0.26% | +30,250 | New | +$5.24M |
|
74
Pathward Financial
CASH
$1.82B
| $5.22M | 0.26% | +135,000 | New | +$5.22M |
|
75
Paychex
PAYX
$50.2B
| $5.12M | 0.26% | +45,000 | New | +$5.12M |
|