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
$1.24B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$16M
4
TECK icon
Teck Resources
TECK
+$15.2M
5
ADSK icon
Autodesk
ADSK
+$13.7M

Top Sells

1
+$43.5M
2
+$34M
3
+$32.6M
4
V icon
Visa
V
+$20.9M
5
SLF icon
Sun Life Financial
SLF
+$18.1M

Sector Composition

1 Industrials 22.7%
2 Technology 17.06%
3 Consumer Discretionary 14.03%
4 Healthcare 12.46%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
76
Service Corp International
SCI
$11.5B
$4.81M 0.39%
60,000
-40,000
SGRY icon
77
Surgery Partners
SGRY
$2.92B
$4.73M 0.38%
199,012
DOV icon
78
Dover
DOV
$24.3B
$4.71M 0.38%
26,833
-7,736
ROK icon
79
Rockwell Automation
ROK
$40.1B
$4.69M 0.38%
+18,166
TPR icon
80
Tapestry
TPR
$23.7B
$4.63M 0.37%
65,750
-64,250
BALL icon
81
Ball Corp
BALL
$13.6B
$4.53M 0.36%
86,928
+698
XYZ
82
Block Inc
XYZ
$48.5B
$4.5M 0.36%
82,841
+12,043
PRU icon
83
Prudential Financial
PRU
$36B
$4.47M 0.36%
40,000
-25,000
ZWS icon
84
Zurn Elkay Water Solutions
ZWS
$7.77B
$4.2M 0.34%
127,501
-36,661
EXPE icon
85
Expedia Group
EXPE
$27.1B
$4.2M 0.34%
25,000
+10,000
SKX
86
DELISTED
Skechers
SKX
$3.97M 0.32%
70,000
-50,000
TSLA icon
87
Tesla
TSLA
$1.44T
$3.88M 0.31%
14,979
-59,114
TRMB icon
88
Trimble
TRMB
$19.4B
$3.64M 0.29%
55,426
+19,427
RCL icon
89
Royal Caribbean
RCL
$86B
$3.6M 0.29%
17,500
-7,500
WCN icon
90
Waste Connections
WCN
$45.3B
$3.46M 0.28%
17,714
+93
DDOG icon
91
Datadog
DDOG
$54.6B
$3.42M 0.27%
34,521
+18,480
HOLX icon
92
Hologic
HOLX
$16.5B
$3.4M 0.27%
55,000
-39,058
AMD icon
93
Advanced Micro Devices
AMD
$410B
$3.3M 0.26%
32,114
-26,203
LRCX icon
94
Lam Research
LRCX
$191B
$3.27M 0.26%
44,926
-9,430
TOL icon
95
Toll Brothers
TOL
$13.3B
$3.17M 0.25%
30,000
-10,000
AB icon
96
AllianceBernstein
AB
$3.6B
$3.06M 0.25%
80,000
ENPH icon
97
Enphase Energy
ENPH
$4.74B
$2.99M 0.24%
48,114
+12,461
PSMT icon
98
Pricesmart
PSMT
$3.79B
$2.96M 0.24%
33,710
-26,824
ON icon
99
ON Semiconductor
ON
$20.7B
$2.61M 0.21%
64,127
+18,656
PANW icon
100
Palo Alto Networks
PANW
$147B
$2.59M 0.21%
15,178
-7,687
2 3
4
5 6