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 | |
|---|---|---|---|---|---|---|
101
PagSeguro Digital
PAGS
$2.78B
| $3.05M | 0.21% |
316,000
+240,000
| +316% | +$2.31M |
|
102
Avery Dennison
AVY
$12.9B
| $3.04M | 0.21% |
17,327
-14,602
| -46% | -$2.56M |
|
103
Trimble
TRMB
$19.2B
| $2.94M | 0.21% |
38,667
-16,759
| -30% | -$1.27M |
|
|
WAY
104
Waystar Holding Corp
WAY
$6.51B
| $2.82M | 0.2% |
+69,000
| New | +$2.82M |
|
105
Darling Ingredients
DAR
$4.97B
| $2.79M | 0.2% |
73,547
-5,144
| -7% | -$195K |
|
106
Waste Connections
WCN
$45.3B
| $2.62M | 0.18% |
14,038
-3,676
| -21% | -$686K |
|
107
Graphic Packaging
GPK
$6.14B
| $2.55M | 0.18% |
120,979
-490,433
| -80% | -$10.3M |
|
108
Hologic
HOLX
$14.3B
| $2.54M | 0.18% |
39,000
-16,000
| -29% | -$1.04M |
|
|
109
Teck Resources
TECK
$20.5B
| $2.31M | 0.16% |
57,142
-361,193
| -86% | -$14.6M |
|
110
Lamb Weston
LW
$7.86B
| $2.29M | 0.16% |
44,240
-34
| -0.1% | -$1.76K |
|
111
Gilead Sciences
GILD
$142B
| $2.22M | 0.16% |
+20,000
| New | +$2.22M |
|
112
CMS Energy
CMS
$21.5B
| $2.21M | 0.16% |
31,888
-130,755
| -80% | -$9.06M |
|
113
Option Care Health
OPCH
$4.62B
| $2.14M | 0.15% |
66,000
-94,000
| -59% | -$3.05M |
|
114
Surgery Partners
SGRY
$2.8B
| $2.11M | 0.15% |
95,000
-104,012
| -52% | -$2.31M |
|
115
Fidelity National Information Services
FIS
$34.9B
| $1.3M | 0.09% |
16,000
+2,000
| +14% | +$163K |
|
116
TransUnion
TRU
$17.9B
| $1.23M | 0.09% |
14,000
+2,000
| +17% | +$176K |
|
117
Verint Systems
VRNT
$1.23B
| $1.1M | 0.08% |
56,000
+8,000
| +17% | +$157K |
|
118
Shift4
FOUR
$6B
| $991K | 0.07% |
+10,000
| New | +$991K |
|
119
Pathward Financial
CASH
$1.72B
| $831K | 0.06% |
10,500
-6,000
| -36% | -$475K |
|
120
Cognex
CGNX
$7.45B
| $797K | 0.06% |
25,128
| – | – |
|
121
StoneCo
STNE
$4.89B
| $706K | 0.05% |
44,000
-16,000
| -27% | -$257K |
|
122
Paymentus
PAY
$4.1B
| $557K | 0.04% |
17,000
-5,500
| -24% | -$180K |
|
|
CNH
123
CNH Industrial
CNH
$13.7B
| $397K | 0.03% |
30,619
-7,276
| -19% | -$94.3K |
|
124
Core Scientific
CORZ
$4.84B
| – | – |
0
| – | – |
|
125
Cytokinetics
CYTK
$6.12B
| – | – |
0
| – | – |
|