LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-9.21%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-23%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
276
New
83
Increased
60
Reduced
42
Closed
15
Top Buys
| 1 |
Accenture
ACN
|
$20M |
| 2 |
Copart
CPRT
|
$15.5M |
| 3 |
Fiserv
FI
|
$11.1M |
| 4 |
Global Payments
GPN
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.7M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$29.7M |
| 2 |
AGCO
AGCO
|
$22.9M |
| 3 |
Waste Connections
WCN
|
$22.4M |
| 4 |
American Water Works
AWK
|
$22.1M |
| 5 |
Tractor Supply
TSCO
|
$21.9M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.09% |
| 3 | Industrials | 7.48% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $3.16M | 0.16% |
+5,816
| New | +$3.16M |
|
102
Gilead Sciences
GILD
$140B
| $3.11M | 0.16% |
50,248
+9,004
| +22% | +$557K |
|
103
Bank of Montreal
BMO
$86.7B
| $3.08M | 0.15% |
32,314
+10,096
| +45% | +$962K |
|
104
Mercado Libre
MELI
$125B
| $3.07M | 0.15% |
+4,822
| New | +$3.07M |
|
105
Lufax Holding
LU
$2.55B
| $3.06M | 0.15% |
+510,000
| New | +$3.06M |
|
106
Pfizer
PFE
$141B
| $3.06M | 0.15% |
58,343
-9,071
| -13% | -$476K |
|
107
Tradeweb Markets
TW
$26.3B
| $2.92M | 0.15% |
+42,750
| New | +$2.92M |
|
108
Nike
NKE
$114B
| $2.75M | 0.14% |
26,893
+4,543
| +20% | +$464K |
|
109
HP
HPQ
$26.7B
| $2.74M | 0.14% |
83,573
+24,128
| +41% | +$791K |
|
110
StoneCo
STNE
$4.41B
| $2.5M | 0.12% |
+325,000
| New | +$2.5M |
|
111
Paymentus
PAY
$4.88B
| $2.47M | 0.12% |
+185,000
| New | +$2.47M |
|
112
Biogen
BIIB
$19.4B
| $2.39M | 0.12% |
+11,735
| New | +$2.39M |
|
113
EPAM Systems
EPAM
$9.82B
| $2.36M | 0.12% |
+8,000
| New | +$2.36M |
|
114
Mondelez International
MDLZ
$79.5B
| $2.34M | 0.12% |
37,675
+12,020
| +47% | +$746K |
|
115
Shift4
FOUR
$6.21B
| $2.31M | 0.12% |
+70,000
| New | +$2.31M |
|
116
eBay
EBAY
$41.4B
| $2.31M | 0.12% |
55,434
+17,878
| +48% | +$745K |
|
117
AstraZeneca
AZN
$248B
| $2.28M | 0.11% |
+34,530
| New | +$2.28M |
|
118
Advanced Micro Devices
AMD
$264B
| $2.27M | 0.11% |
29,669
+14,337
| +94% | +$1.1M |
|
119
Baker Hughes
BKR
$44.8B
| $2.19M | 0.11% |
75,728
+23,802
| +46% | +$687K |
|
120
Walmart
WMT
$774B
| $2.13M | 0.11% |
+17,516
| New | +$2.13M |
|
121
Enphase Energy
ENPH
$4.93B
| $2.05M | 0.1% |
+10,495
| New | +$2.05M |
|
122
State Street
STT
$32.6B
| $2.04M | 0.1% |
33,088
+10,414
| +46% | +$642K |
|
123
Pembina Pipeline
PBA
$21.9B
| $1.94M | 0.1% |
55,430
+17,612
| +47% | +$617K |
|
124
Ball Corp
BALL
$14.3B
| $1.94M | 0.1% |
28,144
+10,074
| +56% | +$693K |
|
125
Illumina
ILMN
$15.8B
| $1.91M | 0.1% |
+10,380
| New | +$1.91M |
|