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 | |
|---|---|---|---|---|---|---|
176
Alcoa
AA
$8.33B
| $754K | 0.04% |
22,390
-143,808
| -87% | -$4.84M |
|
177
Omnicell
OMCL
$1.5B
| $740K | 0.04% |
8,500
| – | – |
|
178
Sealed Air
SEE
$4.78B
| $684K | 0.04% |
15,363
+3,702
| +32% | +$165K |
|
179
ResMed
RMD
$40.2B
| $655K | 0.03% |
3,000
| – | – |
|
180
Hologic
HOLX
$14.9B
| $645K | 0.03% |
10,000
| – | – |
|
181
GE Aerospace
GE
$292B
| $622K | 0.03% |
+10,051
| New | +$622K |
|
182
Hain Celestial
HAIN
$162M
| $614K | 0.03% |
36,377
+9,113
| +33% | +$154K |
|
183
HealthEquity
HQY
$7.72B
| $605K | 0.03% |
9,000
-80,000
| -90% | -$5.38M |
|
184
Intuitive Surgical
ISRG
$170B
| $600K | 0.03% |
3,200
| – | – |
|
185
Caesars Entertainment
CZR
$5.57B
| $595K | 0.03% |
18,430
+581
| +3% | +$18.8K |
|
186
Quest Diagnostics
DGX
$20.3B
| $564K | 0.03% |
4,600
| – | – |
|
187
Cabot Corp
CBT
$4.34B
| $504K | 0.03% |
+7,881
| New | +$504K |
|
188
Stantec
STN
$12.4B
| $482K | 0.03% |
+5,797
| New | +$482K |
|
189
Middleby
MIDD
$6.94B
| $405K | 0.02% |
+3,162
| New | +$405K |
|
190
GoodRx Holdings
GDRX
$1.51B
| $397K | 0.02% |
85,000
+35,000
| +70% | +$163K |
|
191
ScottsMiracle-Gro
SMG
$3.53B
| $397K | 0.02% |
+9,291
| New | +$397K |
|
192
LKQ Corp
LKQ
$8.39B
| $365K | 0.02% |
+7,744
| New | +$365K |
|
193
Guardant Health
GH
$8.41B
| $350K | 0.02% |
6,500
| – | – |
|
194
Masimo
MASI
$7.59B
| $346K | 0.02% |
2,450
| – | – |
|
|
ONEM
195
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $343K | 0.02% |
20,000
-20,000
| -50% | -$343K |
|
196
Sensient Technologies
SXT
$4.82B
| $320K | 0.02% |
+4,610
| New | +$320K |
|
197
Veeva Systems
VEEV
$44B
| $313K | 0.02% |
1,900
| – | – |
|
198
Privia Health
PRVA
$2.83B
| $307K | 0.02% |
+9,000
| New | +$307K |
|
199
Lindsay Corp
LNN
$1.49B
| $305K | 0.02% |
+2,126
| New | +$305K |
|
200
Digital Realty Trust
DLR
$57.2B
| $268K | 0.01% |
2,698
| – | – |
|