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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $2.15M | 0.11% |
33,985
+4,316
| +15% | +$273K |
|
127
Cognex
CGNX
$7.38B
| $2.09M | 0.11% |
+50,316
| New | +$2.09M |
|
128
Ball Corp
BALL
$14.3B
| $2.04M | 0.11% |
42,195
+14,051
| +50% | +$679K |
|
129
McDonald's
MCD
$224B
| $2.02M | 0.1% |
8,734
-10,370
| -54% | -$2.39M |
|
130
HP
HPQ
$26.7B
| $2.01M | 0.1% |
80,713
-2,860
| -3% | -$71.3K |
|
131
PagSeguro Digital
PAGS
$2.62B
| $2.01M | 0.1% |
152,000
-23,000
| -13% | -$304K |
|
132
Medifast
MED
$154M
| $1.89M | 0.1% |
+17,420
| New | +$1.89M |
|
133
Target
TGT
$43.6B
| $1.86M | 0.1% |
12,541
+1,924
| +18% | +$286K |
|
134
Paymentus
PAY
$4.88B
| $1.8M | 0.09% |
185,000
| – | – |
|
135
Revvity
RVTY
$10.5B
| $1.71M | 0.09% |
14,183
+4,372
| +45% | +$526K |
|
136
AstraZeneca
AZN
$248B
| $1.7M | 0.09% |
31,067
-3,463
| -10% | -$190K |
|
137
Tractor Supply
TSCO
$32.7B
| $1.66M | 0.09% |
8,901
+3,486
| +64% | +$648K |
|
138
Lufax Holding
LU
$2.55B
| $1.65M | 0.09% |
650,000
+140,000
| +27% | +$356K |
|
139
AGCO
AGCO
$8.07B
| $1.61M | 0.08% |
16,725
-72,917
| -81% | -$7.01M |
|
140
Freeport-McMoran
FCX
$63.7B
| $1.6M | 0.08% |
58,651
-147,306
| -72% | -$4.03M |
|
141
Cigna
CI
$80.3B
| $1.57M | 0.08% |
5,661
-318
| -5% | -$88.2K |
|
142
Corteva
CTVA
$50.4B
| $1.56M | 0.08% |
+27,287
| New | +$1.56M |
|
143
AvalonBay Communities
AVB
$27.9B
| $1.53M | 0.08% |
8,325
+196
| +2% | +$36.1K |
|
144
Exelon
EXC
$44.1B
| $1.52M | 0.08% |
+40,607
| New | +$1.52M |
|
145
CVS Health
CVS
$92.8B
| $1.51M | 0.08% |
15,845
-889
| -5% | -$84.8K |
|
146
Waste Connections
WCN
$47.5B
| $1.48M | 0.08% |
+10,946
| New | +$1.48M |
|
147
Lamb Weston
LW
$8.02B
| $1.47M | 0.08% |
18,966
+2,187
| +13% | +$169K |
|
|
AQUA
148
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.45M | 0.08% |
43,799
+21,079
| +93% | +$697K |
|
149
Elevance Health
ELV
$71.8B
| $1.45M | 0.07% |
3,181
+608
| +24% | +$276K |
|
150
Dick's Sporting Goods
DKS
$17B
| $1.43M | 0.07% |
13,706
+3,935
| +40% | +$412K |
|