LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+12.38%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$150M
(+12%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
175
New
21
Increased
39
Reduced
62
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
+$43.3M |
| 2 |
NEXN
Nexxen International
NEXN
|
+$33.1M |
| 3 |
Broadcom
AVGO
|
+$31.3M |
| 4 |
Vertiv
VRT
|
+$17.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$20.4M |
| 2 |
Eli Lilly
LLY
|
+$19.5M |
| 3 |
UnitedHealth
UNH
|
+$16M |
| 4 |
Teck Resources
TECK
|
+$14.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$22.2B
| $4.57M | 0.32% |
52,000
-13,750
| -21% | -$1.21M |
|
77
O'Reilly Automotive
ORLY
$91.2B
| $4.47M | 0.31% |
49,546
-126,329
| -72% | -$11.4M |
|
78
Visa
V
$659B
| $4.44M | 0.31% |
+12,500
| New | +$4.44M |
|
79
Paycom
PAYC
$12.5B
| $4.4M | 0.31% |
+19,000
| New | +$4.4M |
|
80
Manulife Financial
MFC
$54.2B
| $4.38M | 0.31% |
137,000
-95,320
| -41% | -$3.05M |
|
81
Stryker
SYK
$147B
| $4.35M | 0.31% |
+11,000
| New | +$4.35M |
|
82
EPAM Systems
EPAM
$8.69B
| $4.33M | 0.3% |
+24,500
| New | +$4.33M |
|
83
Global Payments
GPN
$20.7B
| $4.33M | 0.3% |
54,057
+2,581
| +5% | +$207K |
|
84
eBay
EBAY
$41.5B
| $4.18M | 0.29% |
56,090
-32,309
| -37% | -$2.41M |
|
85
Agilent Technologies
A
$34.9B
| $4.07M | 0.29% |
34,461
-12,201
| -26% | -$1.44M |
|
86
Veralto
VLTO
$27.1B
| $3.95M | 0.28% |
39,152
-10,277
| -21% | -$1.04M |
|
87
ATS Corp
ATS
$2.63B
| $3.9M | 0.27% |
122,148
+7,833
| +7% | +$250K |
|
88
Ball Corp
BALL
$13.9B
| $3.75M | 0.26% |
66,812
-20,116
| -23% | -$1.13M |
|
89
Canadian Pacific Kansas City
CP
$68.9B
| $3.65M | 0.26% |
46,034
-154,091
| -77% | -$12.2M |
|
90
Virtu Financial
VIRT
$3.1B
| $3.52M | 0.25% |
78,500
+38,500
| +96% | +$1.72M |
|
91
Nasdaq
NDAQ
$53.9B
| $3.49M | 0.24% |
39,000
+28,000
| +255% | +$2.5M |
|
92
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.44M | 0.24% |
93,986
-33,515
| -26% | -$1.23M |
|
93
Evertec
EVTC
$2.14B
| $3.39M | 0.24% |
94,000
+62,500
| +198% | +$2.25M |
|
94
HP
HPQ
$26.1B
| $3.37M | 0.24% |
+137,881
| New | +$3.37M |
|
95
Pentair
PNR
$18.2B
| $3.33M | 0.23% |
32,399
-81,181
| -71% | -$8.33M |
|
96
Pricesmart
PSMT
$3.52B
| $3.22M | 0.23% |
30,650
-3,060
| -9% | -$321K |
|
97
Deckers Outdoor
DECK
$17.6B
| $3.2M | 0.22% |
+31,000
| New | +$3.2M |
|
98
American Water Works
AWK
$27.2B
| $3.15M | 0.22% |
22,648
-65,425
| -74% | -$9.1M |
|
99
Bentley Systems
BSY
$16.1B
| $3.09M | 0.22% |
57,189
+7,524
| +15% | +$406K |
|
100
Descartes Systems
DSGX
$8.96B
| $3.07M | 0.22% |
30,161
-11,896
| -28% | -$1.21M |
|