LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-1.7%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$308M
(-20%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
207
New
7
Increased
57
Reduced
52
Closed
65
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16.8M |
| 2 |
Crown Holdings
CCK
|
$16.7M |
| 3 |
Steel Dynamics
STLD
|
$16M |
| 4 |
Teck Resources
TECK
|
$15.2M |
| 5 |
Autodesk
ADSK
|
$13.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$34M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$10.9B
| $4.81M | 0.39% |
60,000
-40,000
| -40% | -$3.21M |
|
77
Surgery Partners
SGRY
$2.89B
| $4.73M | 0.38% |
199,012
| – | – |
|
78
Dover
DOV
$24.4B
| $4.71M | 0.38% |
26,833
-7,736
| -22% | -$1.36M |
|
79
Rockwell Automation
ROK
$38.2B
| $4.69M | 0.38% |
+18,166
| New | +$4.69M |
|
80
Tapestry
TPR
$21.7B
| $4.63M | 0.37% |
65,750
-64,250
| -49% | -$4.52M |
|
81
Ball Corp
BALL
$13.9B
| $4.53M | 0.36% |
86,928
+698
| +0.8% | +$36.3K |
|
|
XYZ
82
Block, Inc.
XYZ
$45.7B
| $4.5M | 0.36% |
82,841
+12,043
| +17% | +$654K |
|
83
Prudential Financial
PRU
$37.2B
| $4.47M | 0.36% |
40,000
-25,000
| -38% | -$2.79M |
|
84
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.2M | 0.34% |
127,501
-36,661
| -22% | -$1.21M |
|
85
Expedia Group
EXPE
$26.6B
| $4.2M | 0.34% |
25,000
+10,000
| +67% | +$1.68M |
|
86
Skechers
SKX
$9.5B
| $3.97M | 0.32% |
70,000
-50,000
| -42% | -$2.84M |
|
87
Tesla
TSLA
$1.13T
| $3.88M | 0.31% |
14,979
-59,114
| -80% | -$15.3M |
|
88
Trimble
TRMB
$19.2B
| $3.64M | 0.29% |
55,426
+19,427
| +54% | +$1.28M |
|
89
Royal Caribbean
RCL
$95.7B
| $3.6M | 0.29% |
17,500
-7,500
| -30% | -$1.54M |
|
90
Waste Connections
WCN
$46.1B
| $3.46M | 0.28% |
17,714
+93
| +0.5% | +$18.2K |
|
91
Datadog
DDOG
$47.5B
| $3.42M | 0.27% |
34,521
+18,480
| +115% | +$1.83M |
|
92
Hologic
HOLX
$14.8B
| $3.4M | 0.27% |
55,000
-39,058
| -42% | -$2.41M |
|
93
Advanced Micro Devices
AMD
$245B
| $3.3M | 0.26% |
32,114
-26,203
| -45% | -$2.69M |
|
94
Lam Research
LRCX
$130B
| $3.27M | 0.26% |
44,926
-9,430
| -17% | -$686K |
|
95
Toll Brothers
TOL
$14.2B
| $3.17M | 0.25% |
30,000
-10,000
| -25% | -$1.06M |
|
96
AllianceBernstein
AB
$4.29B
| $3.06M | 0.25% |
80,000
| – | – |
|
97
Enphase Energy
ENPH
$5.18B
| $2.99M | 0.24% |
48,114
+12,461
| +35% | +$773K |
|
98
Pricesmart
PSMT
$3.38B
| $2.96M | 0.24% |
33,710
-26,824
| -44% | -$2.36M |
|
99
ON Semiconductor
ON
$20.1B
| $2.61M | 0.21% |
64,127
+18,656
| +41% | +$759K |
|
100
Palo Alto Networks
PANW
$130B
| $2.59M | 0.21% |
15,178
-7,687
| -34% | -$1.31M |
|