LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+5.81%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$420M
(+22%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
315
New
26
Increased
68
Reduced
104
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$18.1M |
| 2 |
Tetra Tech
TTEK
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$11.7M |
| 4 |
S&P Global
SPGI
|
$11.6M |
| 5 |
SolarEdge
SEDG
|
$9.15M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$13.4M |
| 2 |
Zebra Technologies
ZBRA
|
$10.7M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$10.4M |
| 4 |
Sunrun
RUN
|
$9.82M |
| 5 |
AES
AES
|
$9.22M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 7.97% |
| 3 | Industrials | 7.49% |
| 4 | Financials | 5.07% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$130B
| $1.89M | 0.08% |
27,086
-7,528
| -22% | -$525K |
|
152
Tractor Supply
TSCO
$32.1B
| $1.87M | 0.08% |
41,520
-2,985
| -7% | -$134K |
|
153
Green Dot
GDOT
$760M
| $1.82M | 0.07% |
115,000
| – | – |
|
154
Texas Instruments
TXN
$171B
| $1.81M | 0.07% |
10,956
-13,562
| -55% | -$2.24M |
|
155
Cigna
CI
$81.5B
| $1.8M | 0.07% |
5,439
-222
| -4% | -$73.6K |
|
156
Target
TGT
$42.3B
| $1.8M | 0.07% |
12,049
-492
| -4% | -$73.3K |
|
157
Dole
DOLE
$1.29B
| $1.78M | 0.07% |
+183,953
| New | +$1.78M |
|
158
Paymentus
PAY
$4.62B
| $1.76M | 0.07% |
219,300
+34,300
| +19% | +$275K |
|
159
Lufax Holding
LU
$2.61B
| $1.75M | 0.07% |
225,000
+62,500
| +38% | +$485K |
|
160
Advanced Drainage Systems
WMS
$11.5B
| $1.7M | 0.07% |
20,685
+9,524
| +85% | +$781K |
|
161
ScottsMiracle-Gro
SMG
$3.64B
| $1.65M | 0.07% |
33,992
+24,701
| +266% | +$1.2M |
|
|
AZPN
162
DELISTED
Aspen Technology Inc
AZPN
| $1.62M | 0.07% |
7,901
+2,315
| +41% | +$476K |
|
163
Elevance Health
ELV
$70.6B
| $1.57M | 0.06% |
3,056
-125
| -4% | -$64.1K |
|
164
Dick's Sporting Goods
DKS
$17.7B
| $1.55M | 0.06% |
12,865
-841
| -6% | -$101K |
|
165
Newmont
NEM
$83.7B
| $1.52M | 0.06% |
+32,298
| New | +$1.52M |
|
166
Cameco
CCJ
$33B
| $1.52M | 0.06% |
+49,614
| New | +$1.52M |
|
167
Boston Properties
BXP
$12.2B
| $1.34M | 0.05% |
19,823
-56,098
| -74% | -$3.79M |
|
168
PagSeguro Digital
PAGS
$2.8B
| $1.33M | 0.05% |
152,000
| – | – |
|
169
Workday
WDAY
$61.7B
| $1.32M | 0.05% |
7,897
-322
| -4% | -$53.9K |
|
170
Okta
OKTA
$16.1B
| $1.32M | 0.05% |
19,287
+1,133
| +6% | +$77.4K |
|
171
Cabot Corp
CBT
$4.31B
| $1.3M | 0.05% |
19,458
+11,577
| +147% | +$774K |
|
172
Biogen
BIIB
$20.6B
| $1.27M | 0.05% |
4,598
-4,798
| -51% | -$1.33M |
|
173
Lamb Weston
LW
$8.08B
| $1.24M | 0.05% |
13,828
-5,138
| -27% | -$459K |
|
174
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.21M | 0.05% |
+1,678
| New | +$1.21M |
|
175
LKQ Corp
LKQ
$8.33B
| $1.19M | 0.05% |
22,227
+14,483
| +187% | +$774K |
|