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
TPR icon
76
Tapestry
TPR
$23.7B
$4.57M 0.32%
52,000
-13,750
ORLY icon
77
O'Reilly Automotive
ORLY
$82.4B
$4.47M 0.31%
49,546
-126,329
V icon
78
Visa
V
$674B
$4.44M 0.31%
+12,500
PAYC icon
79
Paycom
PAYC
$11.2B
$4.4M 0.31%
+19,000
MFC icon
80
Manulife Financial
MFC
$55.1B
$4.38M 0.31%
137,000
-95,320
SYK icon
81
Stryker
SYK
$146B
$4.35M 0.31%
+11,000
EPAM icon
82
EPAM Systems
EPAM
$8.88B
$4.33M 0.3%
+24,500
GPN icon
83
Global Payments
GPN
$21.2B
$4.33M 0.3%
54,057
+2,581
EBAY icon
84
eBay
EBAY
$44.4B
$4.18M 0.29%
56,090
-32,309
A icon
85
Agilent Technologies
A
$42B
$4.07M 0.29%
34,461
-12,201
VLTO icon
86
Veralto
VLTO
$26B
$3.95M 0.28%
39,152
-10,277
ATS icon
87
ATS Corp
ATS
$2.61B
$3.9M 0.27%
122,148
+7,833
BALL icon
88
Ball Corp
BALL
$13.6B
$3.75M 0.26%
66,812
-20,116
CP icon
89
Canadian Pacific Kansas City
CP
$69.3B
$3.65M 0.26%
46,034
-154,091
VIRT icon
90
Virtu Financial
VIRT
$2.84B
$3.52M 0.25%
78,500
+38,500
NDAQ icon
91
Nasdaq
NDAQ
$50.5B
$3.49M 0.24%
39,000
+28,000
ZWS icon
92
Zurn Elkay Water Solutions
ZWS
$7.77B
$3.44M 0.24%
93,986
-33,515
EVTC icon
93
Evertec
EVTC
$1.99B
$3.39M 0.24%
94,000
+62,500
HPQ icon
94
HP
HPQ
$25.9B
$3.37M 0.24%
+137,881
PNR icon
95
Pentair
PNR
$18B
$3.33M 0.23%
32,399
-81,181
PSMT icon
96
Pricesmart
PSMT
$3.79B
$3.22M 0.23%
30,650
-3,060
DECK icon
97
Deckers Outdoor
DECK
$12.9B
$3.2M 0.22%
+31,000
AWK icon
98
American Water Works
AWK
$27.6B
$3.15M 0.22%
22,648
-65,425
BSY icon
99
Bentley Systems
BSY
$15.7B
$3.09M 0.22%
57,189
+7,524
DSGX icon
100
Descartes Systems
DSGX
$8.29B
$3.07M 0.22%
30,161
-11,896
2 3
4
5 6