LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$40.4M
3
+$38.4M
4
NXT icon
Nextpower Inc
NXT
+$33.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$27.1M

Top Sells

1
+$58.2M
2
+$33.1M
3
+$31.3M
4
CTVA icon
Corteva
CTVA
+$27.2M
5
FISV
Fiserv Inc
FISV
+$23.7M

Sector Composition

1 Technology 22.01%
2 Industrials 18.46%
3 Consumer Discretionary 15.53%
4 Financials 7.53%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
76
MarketAxess Holdings
MKTX
$6.61B
$6.91M 0.35%
14,250
-10,500
XYZ
77
Block Inc
XYZ
$38.7B
$6.34M 0.32%
35,000
-93,841
PNW icon
78
Pinnacle West Capital
PNW
$10.4B
– –
0
V icon
79
Visa
V
$666B
$5.86M 0.3%
12,974
+474
ASND icon
80
Ascendis Pharma
ASND
$12.8B
– –
0
LRCX icon
81
Lam Research
LRCX
$212B
$5.61M 0.28%
39,227
-119,285
EXPE icon
82
Expedia Group
EXPE
$34.5B
– –
0
FWONK icon
83
Liberty Media Series C
FWONK
$23.4B
– –
0
MDT icon
84
Medtronic
MDT
$128B
$4.89M 0.25%
+37,500
PNR icon
85
Pentair
PNR
$17.3B
$4.82M 0.24%
43,476
+11,077
GRPN icon
86
Groupon
GRPN
$682M
$4.46M 0.23%
+190,977
BR icon
87
Broadridge
BR
$27B
$4.32M 0.22%
18,118
-2,190
SYK icon
88
Stryker
SYK
$135B
$3.7M 0.19%
10,000
-1,000
ITRI icon
89
Itron
ITRI
$4.41B
– –
0
PAYC icon
90
Paycom
PAYC
$9.12B
$3.54M 0.18%
17,000
-2,000
ADBE icon
91
Adobe
ADBE
$147B
$3.53M 0.18%
+10,000
BRBR icon
92
BellRing Brands
BRBR
$3.91B
$3.48M 0.18%
95,765
+7,329
BSY icon
93
Bentley Systems
BSY
$12.5B
$3.37M 0.17%
65,523
+8,334
ENPH icon
94
Enphase Energy
ENPH
$4.32B
– –
0
RPD icon
95
Rapid7
RPD
$1.07B
– –
0
U icon
96
Unity
U
$21.1B
– –
0
ARRY icon
97
Array Technologies
ARRY
$1.4B
– –
0
VRT icon
98
Vertiv
VRT
$68.3B
$2.89M 0.15%
19,146
-117,586
MFC icon
99
Manulife Financial
MFC
$59.9B
$2.49M 0.13%
80,000
-57,000
OPCH icon
100
Option Care Health
OPCH
$5.22B
$2.37M 0.12%
85,500
+19,500
2 3
4
5 6