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 | |
|---|---|---|---|---|---|---|
151
Omnicell
OMCL
$1.5B
| $967K | 0.05% |
+8,500
| New | +$967K |
|
152
Insulet
PODD
$23.9B
| $937K | 0.05% |
+4,300
| New | +$937K |
|
153
Cadence Design Systems
CDNS
$95.5B
| $910K | 0.05% |
6,063
-99,303
| -94% | -$14.9M |
|
154
Halozyme
HALO
$8.56B
| $880K | 0.04% |
+20,000
| New | +$880K |
|
155
Tetra Tech
TTEK
$9.57B
| $879K | 0.04% |
6,440
-118,213
| -95% | -$16.1M |
|
156
PayPal
PYPL
$67.1B
| $865K | 0.04% |
12,381
-20,072
| -62% | -$1.4M |
|
157
PTC
PTC
$25.6B
| $864K | 0.04% |
8,127
-126,071
| -94% | -$13.4M |
|
158
Charles River Laboratories
CRL
$8.04B
| $834K | 0.04% |
+3,900
| New | +$834K |
|
159
Coinbase
COIN
$78.2B
| $823K | 0.04% |
+17,500
| New | +$823K |
|
160
Dover
DOV
$24.5B
| $810K | 0.04% |
6,673
-91,411
| -93% | -$11.1M |
|
|
SBNY
161
DELISTED
Signature Bank
SBNY
| $791K | 0.04% |
4,416
-111,701
| -96% | -$20M |
|
162
DocuSign
DOCU
$15.5B
| $743K | 0.04% |
+12,948
| New | +$743K |
|
|
AQUA
163
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $739K | 0.04% |
22,720
-507,724
| -96% | -$16.5M |
|
164
Dick's Sporting Goods
DKS
$17B
| $736K | 0.04% |
9,771
-220,042
| -96% | -$16.6M |
|
165
Zebra Technologies
ZBRA
$16.1B
| $714K | 0.04% |
2,430
-33,513
| -93% | -$9.85M |
|
166
Aecom
ACM
$16.5B
| $709K | 0.04% |
10,869
-226,629
| -95% | -$14.8M |
|
167
Hologic
HOLX
$14.9B
| $693K | 0.03% |
+10,000
| New | +$693K |
|
168
Caesars Entertainment
CZR
$5.57B
| $684K | 0.03% |
17,849
+6,151
| +53% | +$236K |
|
169
Sealed Air
SEE
$4.78B
| $673K | 0.03% |
11,661
-197,221
| -94% | -$11.4M |
|
|
AZPN
170
DELISTED
Aspen Technology Inc
AZPN
| $673K | 0.03% |
+3,662
| New | +$673K |
|
171
Advanced Drainage Systems
WMS
$11.2B
| $657K | 0.03% |
7,295
-153,124
| -95% | -$13.8M |
|
172
Hain Celestial
HAIN
$162M
| $647K | 0.03% |
27,264
-449,699
| -94% | -$10.7M |
|
173
Intuitive Surgical
ISRG
$170B
| $642K | 0.03% |
+3,200
| New | +$642K |
|
174
ResMed
RMD
$40.2B
| $629K | 0.03% |
+3,000
| New | +$629K |
|
175
Quest Diagnostics
DGX
$20.3B
| $612K | 0.03% |
+4,600
| New | +$612K |
|