LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Return 17.73%
This Quarter Return
+6.78%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$415M
Cap. Flow
-$1.14B
Cap. Flow %
-58.96%
Top 10 Hldgs %
21.93%
Holding
303
New
24
Increased
81
Reduced
104
Closed
16

Top Buys

1
RSG icon
Republic Services
RSG
$23.1M
2
CPB icon
Campbell Soup
CPB
$20.5M
3
TSLA icon
Tesla
TSLA
$14.9M
4
ALB icon
Albemarle
ALB
$12.3M
5
LIN icon
Linde
LIN
$12.2M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$17.4M
2
DHR icon
Danaher
DHR
$17.2M
3
ACN icon
Accenture
ACN
$15.3M
4
ADBE icon
Adobe
ADBE
$15.2M
5
CPRT icon
Copart
CPRT
$13.9M

Sector Composition

1 Technology 20.5%
2 Industrials 9.89%
3 Consumer Staples 6.91%
4 Financials 6.67%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$60.8B
$1.26M 0.06%
1,530
-148
-9% -$122K
MED icon
177
Medifast
MED
$149M
$1.17M 0.06%
11,279
-16,841
-60% -$1.75M
BIIB icon
178
Biogen
BIIB
$20.6B
$1.17M 0.06%
4,205
-393
-9% -$109K
LKQ icon
179
LKQ Corp
LKQ
$8.33B
$1.13M 0.06%
19,958
-2,269
-10% -$129K
LW icon
180
Lamb Weston
LW
$8.08B
$1.12M 0.06%
10,738
-3,090
-22% -$323K
HAIN icon
181
Hain Celestial
HAIN
$164M
$1.12M 0.06%
65,395
+10,345
+19% +$177K
NXGN
182
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.11M 0.06%
64,000
+5,400
+9% +$94K
LNN icon
183
Lindsay Corp
LNN
$1.53B
$1.1M 0.05%
7,262
+2,217
+44% +$335K
IQV icon
184
IQVIA
IQV
$31.9B
$1.09M 0.05%
5,500
-100
-2% -$19.9K
ROK icon
185
Rockwell Automation
ROK
$38.2B
$1.01M 0.05%
+3,442
New +$1.01M
ARRY icon
186
Array Technologies
ARRY
$1.37B
$979K 0.05%
+44,739
New +$979K
AQUA
187
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$921K 0.05%
18,514
-47,110
-72% -$2.34M
ISRG icon
188
Intuitive Surgical
ISRG
$167B
$862K 0.04%
3,375
+175
+5% +$44.7K
DGX icon
189
Quest Diagnostics
DGX
$20.5B
$849K 0.04%
6,000
+500
+9% +$70.7K
HOLX icon
190
Hologic
HOLX
$14.8B
$847K 0.04%
10,500
-800
-7% -$64.6K
PODD icon
191
Insulet
PODD
$24.5B
$829K 0.04%
2,600
-400
-13% -$128K
CRL icon
192
Charles River Laboratories
CRL
$8.07B
$767K 0.04%
3,800
– –
STN icon
193
Stantec
STN
$12.3B
$620K 0.03%
5,810
-265
-4% -$28.3K
GRMN icon
194
Garmin
GRMN
$45.7B
$606K 0.03%
6,000
– –
GO icon
195
Grocery Outlet
GO
$1.8B
$593K 0.03%
+21,000
New +$593K
IEX icon
196
IDEX
IEX
$12.4B
$592K 0.03%
+2,562
New +$592K
RMD icon
197
ResMed
RMD
$40.6B
$591K 0.03%
2,700
– –
HQY icon
198
HealthEquity
HQY
$7.88B
$587K 0.03%
10,000
+1,150
+13% +$67.5K
OMCL icon
199
Omnicell
OMCL
$1.47B
$587K 0.03%
10,000
-2,000
-17% -$117K
EVH icon
200
Evolent Health
EVH
$1.11B
$584K 0.03%
18,000
-2,500
-12% -$81.1K
6 7
8
9 10