LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.61%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+30%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
306
New
79
Increased
73
Reduced
56
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Verisk Analytics
VRSK
|
$17.9M |
| 3 |
Accenture
ACN
|
$15.8M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Merck
MRK
|
$14.9M |
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$48.3M |
| 2 |
Autodesk
ADSK
|
$12.8M |
| 3 |
Bentley Systems
BSY
|
$8.9M |
| 4 |
Baidu
BIDU
|
$8.56M |
| 5 |
Stantec
STN
|
$8.22M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.6B
| $1.99M | 0.09% |
+6,034
| New | +$1.99M |
|
152
CyberArk
CYBR
$22.6B
| $1.98M | 0.09% |
+7,250
| New | +$1.98M |
|
153
Pembina Pipeline
PBA
$21.8B
| $1.91M | 0.09% |
51,583
+197
| +0.4% | +$7.31K |
|
154
Hewlett Packard
HPE
$28.9B
| $1.9M | 0.09% |
+89,611
| New | +$1.9M |
|
155
Weyerhaeuser
WY
$18.3B
| $1.85M | 0.09% |
65,080
+31,063
| +91% | +$882K |
|
156
Darling Ingredients
DAR
$5.32B
| $1.85M | 0.09% |
+50,206
| New | +$1.85M |
|
157
Etsy
ETSY
$5.14B
| $1.82M | 0.09% |
+30,910
| New | +$1.82M |
|
158
ON Semiconductor
ON
$19.8B
| $1.79M | 0.08% |
26,120
-107,209
| -80% | -$7.35M |
|
159
Copart
CPRT
$46.9B
| $1.78M | 0.08% |
+32,874
| New | +$1.78M |
|
160
CVS Health
CVS
$92.8B
| $1.78M | 0.08% |
30,099
+6,927
| +30% | +$409K |
|
161
Regeneron Pharmaceuticals
REGN
$61.8B
| $1.78M | 0.08% |
+1,690
| New | +$1.78M |
|
162
MarketAxess Holdings
MKTX
$6.87B
| $1.75M | 0.08% |
+8,750
| New | +$1.75M |
|
163
Hershey
HSY
$37.4B
| $1.74M | 0.08% |
+9,471
| New | +$1.74M |
|
164
Hasbro
HAS
$11.3B
| $1.72M | 0.08% |
29,455
+1,819
| +7% | +$106K |
|
165
Bank of Montreal
BMO
$85.8B
| $1.72M | 0.08% |
20,494
-11,462
| -36% | -$962K |
|
166
SS&C Technologies
SSNC
$21.3B
| $1.69M | 0.08% |
27,000
-13,000
| -33% | -$815K |
|
167
ServiceNow
NOW
$187B
| $1.68M | 0.08% |
+2,136
| New | +$1.68M |
|
168
McCormick & Company Non-Voting
MKC
$18.9B
| $1.68M | 0.08% |
23,636
+27
| +0.1% | +$1.92K |
|
169
Evertec
EVTC
$2.26B
| $1.66M | 0.08% |
50,000
-10,000
| -17% | -$333K |
|
170
Workday
WDAY
$60.9B
| $1.66M | 0.08% |
+7,406
| New | +$1.66M |
|
|
XYZ
171
Block, Inc.
XYZ
$46.3B
| $1.61M | 0.08% |
25,000
-11,750
| -32% | -$758K |
|
172
CrowdStrike
CRWD
$104B
| $1.6M | 0.08% |
+4,188
| New | +$1.6M |
|
173
TransUnion
TRU
$16.7B
| $1.59M | 0.08% |
21,500
-3,500
| -14% | -$260K |
|
174
S&P Global
SPGI
$165B
| $1.56M | 0.07% |
+3,500
| New | +$1.56M |
|
175
AGCO
AGCO
$7.96B
| $1.47M | 0.07% |
+15,037
| New | +$1.47M |
|