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 | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$79.9B
| $1.47M | 0.07% |
+9,664
| New | +$1.47M |
|
177
Albemarle
ALB
$9.99B
| $1.45M | 0.07% |
15,187
-54,850
| -78% | -$5.24M |
|
178
Tradeweb Markets
TW
$26.3B
| $1.43M | 0.07% |
13,500
-10,500
| -44% | -$1.11M |
|
179
Corpay
CPAY
$23B
| $1.4M | 0.07% |
+5,250
| New | +$1.4M |
|
180
WEX
WEX
$5.87B
| $1.33M | 0.06% |
+7,500
| New | +$1.33M |
|
181
Lindsay Corp
LNN
$1.49B
| $1.33M | 0.06% |
+10,796
| New | +$1.33M |
|
182
Home Depot
HD
$405B
| $1.33M | 0.06% |
+3,850
| New | +$1.33M |
|
183
Jack Henry & Associates
JKHY
$11.9B
| $1.25M | 0.06% |
+7,500
| New | +$1.25M |
|
184
STMicroelectronics
STM
$24.1B
| $1.21M | 0.06% |
25,428
-7,631
| -23% | -$363K |
|
185
DexCom
DXCM
$29.5B
| $1.2M | 0.06% |
10,547
-5,389
| -34% | -$611K |
|
|
186
Stantec
STN
$12.4B
| $1.16M | 0.06% |
13,908
-98,186
| -88% | -$8.22M |
|
187
Biogen
BIIB
$19.4B
| $1.09M | 0.05% |
+4,686
| New | +$1.09M |
|
188
MasTec
MTZ
$14.3B
| $1.06M | 0.05% |
+9,922
| New | +$1.06M |
|
189
GlobalFoundries
GFS
$18.5B
| $1.06M | 0.05% |
20,938
+3,005
| +17% | +$152K |
|
190
Akamai
AKAM
$11.3B
| $1.01M | 0.05% |
11,241
-13,012
| -54% | -$1.17M |
|
191
Estee Lauder
EL
$33B
| $980K | 0.05% |
+9,207
| New | +$980K |
|
192
Paymentus
PAY
$4.88B
| $950K | 0.04% |
50,000
-20,000
| -29% | -$380K |
|
193
EPAM Systems
EPAM
$9.82B
| $941K | 0.04% |
+5,000
| New | +$941K |
|
|
CNH
194
CNH Industrial
CNH
$14.3B
| $923K | 0.04% |
91,108
-4,763
| -5% | -$48.2K |
|
195
PagSeguro Digital
PAGS
$2.62B
| $906K | 0.04% |
77,500
-27,500
| -26% | -$321K |
|
196
Pricesmart
PSMT
$3.3B
| $867K | 0.04% |
+10,673
| New | +$867K |
|
197
American Airlines Group
AAL
$8.82B
| $817K | 0.04% |
72,118
-29,047
| -29% | -$329K |
|
198
Datadog
DDOG
$47.7B
| $795K | 0.04% |
6,130
-36,853
| -86% | -$4.78M |
|
199
StoneCo
STNE
$4.41B
| $779K | 0.04% |
65,000
-15,000
| -19% | -$180K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $607K | 0.03% |
10,437
-13,851
| -57% | -$805K |
|