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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$29.5B
| $1.82M | 0.09% |
+24,352
| New | +$1.82M |
|
127
PagSeguro Digital
PAGS
$2.62B
| $1.79M | 0.09% |
+175,000
| New | +$1.79M |
|
128
Walt Disney
DIS
$213B
| $1.77M | 0.09% |
18,720
-139
| -0.7% | -$13.1K |
|
129
Schlumberger
SLB
$55B
| $1.71M | 0.09% |
+47,929
| New | +$1.71M |
|
130
Canadian National Railway
CNI
$60.4B
| $1.61M | 0.08% |
14,472
+3,890
| +37% | +$434K |
|
131
AvalonBay Communities
AVB
$27.9B
| $1.58M | 0.08% |
+8,129
| New | +$1.58M |
|
132
Cigna
CI
$80.3B
| $1.58M | 0.08% |
+5,979
| New | +$1.58M |
|
133
CVS Health
CVS
$92.8B
| $1.55M | 0.08% |
16,734
+5,551
| +50% | +$514K |
|
134
Target
TGT
$43.6B
| $1.5M | 0.07% |
+10,617
| New | +$1.5M |
|
135
Revvity
RVTY
$10.5B
| $1.4M | 0.07% |
9,811
-114,240
| -92% | -$16.2M |
|
136
Workday
WDAY
$61.6B
| $1.35M | 0.07% |
+9,637
| New | +$1.35M |
|
137
Maravai LifeSciences
MRVI
$350M
| $1.28M | 0.06% |
+45,000
| New | +$1.28M |
|
|
NXGN
138
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.26M | 0.06% |
+72,000
| New | +$1.26M |
|
139
Edwards Lifesciences
EW
$47.8B
| $1.25M | 0.06% |
+13,168
| New | +$1.25M |
|
140
Elevance Health
ELV
$71.8B
| $1.24M | 0.06% |
+2,573
| New | +$1.24M |
|
141
Estee Lauder
EL
$33B
| $1.23M | 0.06% |
+4,836
| New | +$1.23M |
|
142
Okta
OKTA
$16.4B
| $1.21M | 0.06% |
+13,403
| New | +$1.21M |
|
143
Hewlett Packard
HPE
$29.6B
| $1.2M | 0.06% |
90,415
-27,571
| -23% | -$366K |
|
144
Lamb Weston
LW
$8.02B
| $1.2M | 0.06% |
16,779
-249,710
| -94% | -$17.8M |
|
145
International Flavors & Fragrances
IFF
$17.3B
| $1.17M | 0.06% |
+9,820
| New | +$1.17M |
|
146
Conagra Brands
CAG
$9.16B
| $1.15M | 0.06% |
33,531
-589,856
| -95% | -$20.2M |
|
147
Bank of America
BAC
$376B
| $1.13M | 0.06% |
36,259
-10,355
| -22% | -$322K |
|
|
148
Tractor Supply
TSCO
$32.7B
| $1.05M | 0.05% |
5,415
-113,012
| -95% | -$21.9M |
|
149
Sun Life Financial
SLF
$32.8B
| $1.02M | 0.05% |
22,526
+7,101
| +46% | +$322K |
|
150
Evolent Health
EVH
$1.12B
| $1.01M | 0.05% |
+33,000
| New | +$1.01M |
|