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
PAGS icon
101
PagSeguro Digital
PAGS
$2.8B
$3.05M 0.21%
316,000
+240,000
AVY icon
102
Avery Dennison
AVY
$14.2B
$3.04M 0.21%
17,327
-14,602
TRMB icon
103
Trimble
TRMB
$19.4B
$2.94M 0.21%
38,667
-16,759
WAY
104
Waystar Holding Corp
WAY
$7.44B
$2.82M 0.2%
+69,000
DAR icon
105
Darling Ingredients
DAR
$5.47B
$2.79M 0.2%
73,547
-5,144
WCN icon
106
Waste Connections
WCN
$45.3B
$2.62M 0.18%
14,038
-3,676
GPK icon
107
Graphic Packaging
GPK
$5.12B
$2.55M 0.18%
120,979
-490,433
HOLX icon
108
Hologic
HOLX
$16.5B
$2.54M 0.18%
39,000
-16,000
TECK icon
109
Teck Resources
TECK
$20.8B
$2.31M 0.16%
57,142
-361,193
LW icon
110
Lamb Weston
LW
$9.25B
$2.29M 0.16%
44,240
-34
GILD icon
111
Gilead Sciences
GILD
$150B
$2.22M 0.16%
+20,000
CMS icon
112
CMS Energy
CMS
$22.4B
$2.21M 0.16%
31,888
-130,755
OPCH icon
113
Option Care Health
OPCH
$4.53B
$2.14M 0.15%
66,000
-94,000
SGRY icon
114
Surgery Partners
SGRY
$2.92B
$2.11M 0.15%
95,000
-104,012
FIS icon
115
Fidelity National Information Services
FIS
$35.4B
$1.3M 0.09%
16,000
+2,000
TRU icon
116
TransUnion
TRU
$16.6B
$1.23M 0.09%
14,000
+2,000
VRNT icon
117
Verint Systems
VRNT
$1.23B
$1.1M 0.08%
56,000
+8,000
FOUR icon
118
Shift4
FOUR
$5.23B
$991K 0.07%
+10,000
CASH icon
119
Pathward Financial
CASH
$1.63B
$831K 0.06%
10,500
-6,000
CGNX icon
120
Cognex
CGNX
$8.12B
$797K 0.06%
25,128
STNE icon
121
StoneCo
STNE
$5.08B
$706K 0.05%
44,000
-16,000
PAY icon
122
Paymentus
PAY
$3.91B
$557K 0.04%
17,000
-5,500
CNH
123
CNH Industrial
CNH
$13.5B
$397K 0.03%
30,619
-7,276
CORZ icon
124
Core Scientific
CORZ
$5.94B
– –
0
CYTK icon
125
Cytokinetics
CYTK
$6.92B
– –
0
2 3 4
5
6