LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-1.91%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$386M
(+17%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
214
New
25
Increased
61
Reduced
30
Closed
36
Top Buys
| 1 |
SLN
Silence Therapeutics
SLN
|
$29.7M |
| 2 |
AES
AES
|
$24.5M |
| 3 |
Boston Properties
BXP
|
$23.3M |
| 4 |
MasTec
MTZ
|
$21.7M |
| 5 |
Conagra Brands
CAG
|
$20.9M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$34.3M |
| 2 |
Autodesk
ADSK
|
$24.9M |
| 3 |
Alcoa
AA
|
$24.6M |
| 4 |
Trimble
TRMB
|
$21.4M |
| 5 |
Crown Holdings
CCK
|
$20.7M |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Technology | 8.21% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.48% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| – | – |
-22,872
| Closed | -$8.06M |
|
152
Verisk Analytics
VRSK
$37.8B
| – | – |
-43,526
| Closed | -$9.96M |
|
153
Workday
WDAY
$61.7B
| – | – |
-5,570
| Closed | -$1.52M |
|
154
Western Union
WU
$2.86B
| – | – |
-49,606
| Closed | -$885K |
|
155
Zoom
ZM
$25B
| – | – |
-4,032
| Closed | -$742K |
|