LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.61%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+30%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
306
New
79
Increased
73
Reduced
56
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Verisk Analytics
VRSK
|
$17.9M |
| 3 |
Accenture
ACN
|
$15.8M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Merck
MRK
|
$14.9M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$48.3M |
| 2 |
Autodesk
ADSK
|
$12.8M |
| 3 |
Bentley Systems
BSY
|
$8.9M |
| 4 |
Baidu
BIDU
|
$8.56M |
| 5 |
Stantec
STN
|
$8.22M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.27M | 0.2% | 145,359 +106,562 | +275% | +$3.13M |
|
102
Keysight
KEYS
$28.1B
| $4.21M | 0.2% | 30,802 +346 | +1% | +$47.3K |
|
103
Surgery Partners
SGRY
$2.91B
| $4.16M | 0.2% | +175,000 | New | +$4.16M |
|
|
ITCI
104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.11M | 0.19% | +60,000 | New | +$4.11M |
|
105
InMode
INMD
$944M
| $4.1M | 0.19% | +225,000 | New | +$4.1M |
|
106
Mettler-Toledo International
MTD
$26.8B
| $4.05M | 0.19% | +2,895 | New | +$4.05M |
|
107
Toll Brothers
TOL
$13.4B
| $4.03M | 0.19% | +35,000 | New | +$4.03M |
|
108
Mondelez International
MDLZ
$79.5B
| $4.01M | 0.19% | 61,294 +68 | +0.1% | +$4.45K |
|
|
JBTM
109
JBT Marel Corporation
JBTM
$7.45B
| $3.98M | 0.19% | 41,887 +24,762 | +145% | +$2.35M |
|
110
Evolent Health
EVH
$1.12B
| $3.82M | 0.18% | 200,000 +187,000 | +1,438% | +$3.58M |
|
111
Lam Research
LRCX
$127B
| $3.65M | 0.17% | +3,424 | New | +$3.65M |
|
112
Verizon
VZ
$186B
| $3.62M | 0.17% | 87,768 -2,591 | -3% | -$107K |
|
113
Zoetis
ZTS
$69.3B
| $3.56M | 0.17% | +20,533 | New | +$3.56M |
|
114
CSX Corp
CSX
$60.6B
| $3.36M | 0.16% | 100,594 +52,750 | +110% | +$1.76M |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $3.36M | 0.16% | 10,466 -10,888 | -51% | -$3.5M |
|
116
Fidelity National Information Services
FIS
$36.5B
| $3.28M | 0.16% | 43,500 -20,500 | -32% | -$1.54M |
|
117
Netflix
NFLX
$513B
| $3.27M | 0.15% | +4,852 | New | +$3.27M |
|
118
Agnico Eagle Mines
AEM
$72.4B
| $3.25M | 0.15% | 49,651 +190 | +0.4% | +$12.4K |
|
119
Freeport-McMoran
FCX
$63.7B
| $3.13M | 0.15% | 64,399 -32,825 | -34% | -$1.6M |
|
120
Sysco
SYY
$38.5B
| $3.12M | 0.15% | 43,757 +25,090 | +134% | +$1.79M |
|
121
Ecolab
ECL
$78.6B
| $3.11M | 0.15% | +13,080 | New | +$3.11M |
|
122
Prologis
PLD
$106B
| $3.06M | 0.14% | 27,202 -1,094 | -4% | -$123K |
|
|
AZPN
123
DELISTED
Aspen Technology Inc
AZPN
| $3.04M | 0.14% | +15,315 | New | +$3.04M |
|
124
Cisco
CSCO
$274B
| $3.04M | 0.14% | 63,918 -18,879 | -23% | -$897K |
|
125
Kellanova
K
$27.6B
| $2.83M | 0.13% | 49,018 +34,069 | +228% | +$1.97M |
|