LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.64%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
308
New
49
Increased
65
Reduced
85
Closed
17
Top Buys
| 1 |
SLN
Silence Therapeutics
SLN
|
$32.3M |
| 2 |
Tesla
TSLA
|
$19.7M |
| 3 |
Conagra Brands
CAG
|
$19.1M |
| 4 |
Deere & Co
DE
|
$18.4M |
| 5 |
Cadence Design Systems
CDNS
|
$18.3M |
Top Sells
| 1 |
Republic Services
RSG
|
$16.3M |
| 2 |
TJX Companies
TJX
|
$12.6M |
| 3 |
Cemex
CX
|
$10.4M |
| 4 |
Copart
CPRT
|
$10M |
| 5 |
S&P Global
SPGI
|
$8.86M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 8.17% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.21% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.8B
| $3.28M | 0.17% |
+39,675
| New | +$3.28M |
|
102
SS&C Technologies
SSNC
$21.7B
| $3.22M | 0.17% |
67,500
-17,500
| -21% | -$836K |
|
103
Shift4
FOUR
$6.21B
| $3.12M | 0.16% |
70,000
| – | – |
|
104
Tradeweb Markets
TW
$26.3B
| $3.1M | 0.16% |
55,000
+12,250
| +29% | +$691K |
|
105
IBM
IBM
$227B
| $3.09M | 0.16% |
25,980
+730
| +3% | +$86.7K |
|
106
Walmart
WMT
$774B
| $2.99M | 0.15% |
23,031
+5,515
| +31% | +$715K |
|
107
TransUnion
TRU
$17.2B
| $2.98M | 0.15% |
50,000
-10,000
| -17% | -$595K |
|
108
Gilead Sciences
GILD
$140B
| $2.94M | 0.15% |
47,579
-2,669
| -5% | -$165K |
|
109
MetLife
MET
$54.1B
| $2.92M | 0.15% |
47,998
-2,691
| -5% | -$164K |
|
110
Mercado Libre
MELI
$125B
| $2.9M | 0.15% |
3,500
-1,322
| -27% | -$1.09M |
|
111
Cisco
CSCO
$274B
| $2.87M | 0.15% |
71,793
-13,338
| -16% | -$534K |
|
112
Palo Alto Networks
PANW
$127B
| $2.84M | 0.15% |
17,307
+10,587
| +158% | +$1.73M |
|
113
IQVIA
IQV
$32.4B
| $2.81M | 0.15% |
15,484
-1,066
| -6% | -$193K |
|
114
Schlumberger
SLB
$55B
| $2.79M | 0.14% |
77,577
+29,648
| +62% | +$1.06M |
|
115
Calavo Growers
CVGW
$488M
| $2.7M | 0.14% |
+84,913
| New | +$2.7M |
|
116
FMC
FMC
$4.88B
| $2.65M | 0.14% |
+25,100
| New | +$2.65M |
|
117
Biogen
BIIB
$19.4B
| $2.51M | 0.13% |
9,396
-2,339
| -20% | -$625K |
|
118
eBay
EBAY
$41.4B
| $2.44M | 0.13% |
66,268
+10,834
| +20% | +$399K |
|
119
Pfizer
PFE
$141B
| $2.38M | 0.12% |
54,397
-3,946
| -7% | -$173K |
|
|
DCT
120
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.37M | 0.12% |
200,000
-75,000
| -27% | -$889K |
|
121
Illumina
ILMN
$15.8B
| $2.34M | 0.12% |
12,244
+1,864
| +18% | +$356K |
|
122
Paychex
PAYX
$50.2B
| $2.3M | 0.12% |
20,500
-24,500
| -54% | -$2.75M |
|
123
Pembina Pipeline
PBA
$21.9B
| $2.26M | 0.12% |
39,299
-16,131
| -29% | -$929K |
|
124
Green Dot
GDOT
$771M
| $2.18M | 0.11% |
115,000
-15,000
| -12% | -$285K |
|
125
EPAM Systems
EPAM
$9.82B
| $2.17M | 0.11% |
6,000
-2,000
| -25% | -$724K |
|