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 | |
|---|---|---|---|---|---|---|
151
Advanced Drainage Systems
WMS
$11.2B
| $1.39M | 0.07% |
11,161
+3,866
| +53% | +$481K |
|
152
Baker Hughes
BKR
$44.8B
| $1.37M | 0.07% |
65,358
-10,370
| -14% | -$217K |
|
|
AZPN
153
DELISTED
Aspen Technology Inc
AZPN
| $1.33M | 0.07% |
5,586
+1,924
| +53% | +$458K |
|
154
Expeditors International
EXPD
$16.4B
| $1.3M | 0.07% |
+14,717
| New | +$1.3M |
|
155
Tetra Tech
TTEK
$9.57B
| $1.3M | 0.07% |
10,112
+3,672
| +57% | +$472K |
|
156
Dover
DOV
$24.5B
| $1.25M | 0.07% |
10,757
+4,084
| +61% | +$476K |
|
157
Workday
WDAY
$61.6B
| $1.25M | 0.06% |
8,219
-1,418
| -15% | -$216K |
|
158
Nike
NKE
$114B
| $1.25M | 0.06% |
14,986
-11,907
| -44% | -$990K |
|
159
PTC
PTC
$25.6B
| $1.23M | 0.06% |
11,775
+3,648
| +45% | +$382K |
|
160
Aecom
ACM
$16.5B
| $1.2M | 0.06% |
17,545
+6,676
| +61% | +$457K |
|
|
NXGN
161
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.15M | 0.06% |
65,000
-7,000
| -10% | -$124K |
|
162
Maravai LifeSciences
MRVI
$350M
| $1.1M | 0.06% |
43,000
-2,000
| -4% | -$51.1K |
|
163
DocuSign
DOCU
$15.5B
| $1.09M | 0.06% |
20,462
+7,514
| +58% | +$402K |
|
164
Etsy
ETSY
$5.25B
| $1.07M | 0.06% |
10,713
+4,578
| +75% | +$459K |
|
165
Ford
F
$46.8B
| $1.04M | 0.05% |
+92,890
| New | +$1.04M |
|
166
Okta
OKTA
$16.4B
| $1.03M | 0.05% |
18,154
+4,751
| +35% | +$270K |
|
167
CrowdStrike
CRWD
$106B
| $1.03M | 0.05% |
+6,231
| New | +$1.03M |
|
168
Estee Lauder
EL
$33B
| $989K | 0.05% |
4,579
-257
| -5% | -$55.5K |
|
169
International Flavors & Fragrances
IFF
$17.3B
| $947K | 0.05% |
10,421
+601
| +6% | +$54.6K |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $926K | 0.05% |
6,130
+1,714
| +39% | +$259K |
|
171
Evolent Health
EVH
$1.12B
| $898K | 0.05% |
25,000
-8,000
| -24% | -$287K |
|
172
DexCom
DXCM
$29.5B
| $805K | 0.04% |
10,000
-14,352
| -59% | -$1.16M |
|
173
Halozyme
HALO
$8.56B
| $791K | 0.04% |
20,000
| – | – |
|
174
Insulet
PODD
$23.9B
| $780K | 0.04% |
3,400
-900
| -21% | -$206K |
|
175
Charles River Laboratories
CRL
$8.04B
| $768K | 0.04% |
3,900
| – | – |
|