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
Cap. Flow
-$143M
Cap. Flow %
-7.11%
Top 10 Hldgs %
22.16%
Holding
276
New
83
Increased
60
Reduced
42
Closed
15

Top Buys

1
ACN icon
Accenture
ACN
$20M
2
CPRT icon
Copart
CPRT
$15.5M
3
FI icon
Fiserv
FI
$11.1M
4
GPN icon
Global Payments
GPN
$11.1M
5
MSFT icon
Microsoft
MSFT
$10.7M

Top Sells

1
SLN
Silence Therapeutics
SLN
$29.7M
2
AGCO icon
AGCO
AGCO
$22.9M
3
WCN icon
Waste Connections
WCN
$22.4M
4
AWK icon
American Water Works
AWK
$22.1M
5
TSCO icon
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
MTD icon
176
Mettler-Toledo International
MTD
$26.3B
$599K 0.03%
521
-11,135
-96% -$12.8M
ETSY icon
177
Etsy
ETSY
$5.12B
$449K 0.02%
+6,135
New +$449K
VEEV icon
178
Veeva Systems
VEEV
$44.1B
$376K 0.02%
+1,900
New +$376K
DLR icon
179
Digital Realty Trust
DLR
$55.6B
$350K 0.02%
+2,698
New +$350K
TDOC icon
180
Teladoc Health
TDOC
$1.35B
$332K 0.02%
+10,000
New +$332K
MASI icon
181
Masimo
MASI
$7.48B
$320K 0.02%
+2,450
New +$320K
EXAS icon
182
Exact Sciences
EXAS
$9.09B
$315K 0.02%
+8,000
New +$315K
ONEM
183
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$314K 0.02%
+40,000
New +$314K
GDRX icon
184
GoodRx Holdings
GDRX
$1.49B
$296K 0.01%
+50,000
New +$296K
GH icon
185
Guardant Health
GH
$8.29B
$262K 0.01%
+6,500
New +$262K
BAC.PRL icon
186
Bank of America Series L
BAC.PRL
$3.83B
– –
-15,178
Closed -$19.9M
CBT icon
187
Cabot Corp
CBT
$4.3B
– –
-226,388
Closed -$15.5M
CCJ icon
188
Cameco
CCJ
$32.8B
– –
-41,585
Closed -$1.21M
DAL icon
189
Delta Air Lines
DAL
$39.9B
– –
-25,947
Closed -$1.03M
ELAN icon
190
Elanco Animal Health
ELAN
$8.87B
– –
-497,264
Closed -$13M
EMN icon
191
Eastman Chemical
EMN
$7.97B
– –
-125,767
Closed -$14.1M
HLI icon
192
Houlihan Lokey
HLI
$13.8B
– –
-118,500
Closed -$10.4M
LNN icon
193
Lindsay Corp
LNN
$1.49B
– –
-56,893
Closed -$8.93M
MIDD icon
194
Middleby
MIDD
$6.96B
– –
-88,907
Closed -$14.6M
SLN
195
Silence Therapeutics
SLN
$225M
– –
-1,561,551
Closed -$29.7M
SXT icon
196
Sensient Technologies
SXT
$4.75B
– –
-128,147
Closed -$10.8M
WCN icon
197
Waste Connections
WCN
$47B
– –
-160,567
Closed -$22.4M
JBTM
198
JBT Marel Corporation
JBTM
$7.39B
– –
-82,255
Closed -$9.75M
AZPN
199
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-91,512
Closed -$15.1M
NEE.PRQ
200
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-400,000
Closed -$20.9M
4 5 6 7
8