LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.64%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
308
New
49
Increased
65
Reduced
85
Closed
17
Top Buys
| 1 |
SLN
Silence Therapeutics
SLN
|
$32.3M |
| 2 |
Tesla
TSLA
|
$19.7M |
| 3 |
Conagra Brands
CAG
|
$19.1M |
| 4 |
Deere & Co
DE
|
$18.4M |
| 5 |
Cadence Design Systems
CDNS
|
$18.3M |
Top Sells
| 1 |
Republic Services
RSG
|
$16.3M |
| 2 |
TJX Companies
TJX
|
$12.6M |
| 3 |
Cemex
CX
|
$10.4M |
| 4 |
Copart
CPRT
|
$10M |
| 5 |
S&P Global
SPGI
|
$8.86M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 8.17% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.21% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $4.59M | 0.24% |
40,590
+1,109
| +3% | +$125K |
|
77
Nice
NICE
$8.73B
| $4.52M | 0.23% |
24,000
-3,500
| -13% | -$659K |
|
78
Jack Henry & Associates
JKHY
$11.9B
| $4.47M | 0.23% |
24,500
-7,500
| -23% | -$1.37M |
|
79
Fair Isaac
FICO
$36.5B
| $4.33M | 0.22% |
+10,500
| New | +$4.33M |
|
80
Salesforce
CRM
$245B
| $4.28M | 0.22% |
29,733
-2,195
| -7% | -$316K |
|
81
Verisk Analytics
VRSK
$37.5B
| $4.26M | 0.22% |
25,000
-5,250
| -17% | -$895K |
|
82
Nasdaq
NDAQ
$54.4B
| $4.25M | 0.22% |
75,000
+35,000
| +88% | +$1.98M |
|
83
Endava
DAVA
$873M
| $4.23M | 0.22% |
52,500
| – | – |
|
|
JBTM
84
JBT Marel Corporation
JBTM
$7.45B
| $4.16M | 0.22% |
+48,317
| New | +$4.16M |
|
85
Virtu Financial
VIRT
$3.55B
| $4.15M | 0.22% |
200,000
+1,500
| +0.8% | +$31.2K |
|
86
Broadridge
BR
$29.9B
| $3.97M | 0.21% |
27,500
-10,000
| -27% | -$1.44M |
|
87
Prologis
PLD
$106B
| $3.94M | 0.2% |
38,731
-4,562
| -11% | -$463K |
|
88
Las Vegas Sands
LVS
$39.6B
| $3.83M | 0.2% |
102,044
-5,723
| -5% | -$215K |
|
89
Applied Materials
AMAT
$128B
| $3.83M | 0.2% |
46,725
-69,088
| -60% | -$5.66M |
|
90
Texas Instruments
TXN
$184B
| $3.8M | 0.2% |
24,518
-2,923
| -11% | -$452K |
|
91
Verint Systems
VRNT
$1.23B
| $3.78M | 0.2% |
112,500
-15,000
| -12% | -$504K |
|
92
Flowers Foods
FLO
$3.18B
| $3.78M | 0.2% |
+152,889
| New | +$3.78M |
|
93
Pathward Financial
CASH
$1.82B
| $3.63M | 0.19% |
110,000
-25,000
| -19% | -$824K |
|
94
WEX
WEX
$5.87B
| $3.62M | 0.19% |
+28,500
| New | +$3.62M |
|
95
Evertec
EVTC
$2.28B
| $3.61M | 0.19% |
115,000
-35,000
| -23% | -$1.1M |
|
96
Hilton Worldwide
HLT
$64.9B
| $3.5M | 0.18% |
28,977
-5,877
| -17% | -$709K |
|
97
Mondelez International
MDLZ
$79.5B
| $3.44M | 0.18% |
62,767
+25,092
| +67% | +$1.38M |
|
98
MSCI
MSCI
$43.9B
| $3.37M | 0.18% |
8,000
-8,197
| -51% | -$3.46M |
|
99
State Street
STT
$32.6B
| $3.31M | 0.17% |
54,499
+21,411
| +65% | +$1.3M |
|
100
General Mills
GIS
$26.4B
| $3.3M | 0.17% |
43,075
-493
| -1% | -$37.8K |
|