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 | |
|---|---|---|---|---|---|---|
|
STKL
201
SunOpta
STKL
$741M
| $264K | 0.01% |
+28,974
| New | +$264K |
|
202
Agilent Technologies
A
$35.7B
| $261K | 0.01% |
+2,145
| New | +$261K |
|
203
Exact Sciences
EXAS
$8.98B
| $260K | 0.01% |
8,000
| – | – |
|
204
AutoZone
AZO
$70.2B
| $255K | 0.01% |
+119
| New | +$255K |
|
205
Teladoc Health
TDOC
$1.37B
| $254K | 0.01% |
10,000
| – | – |
|
206
Autodesk
ADSK
$67.3B
| $245K | 0.01% |
+1,310
| New | +$245K |
|
207
Darling Ingredients
DAR
$5.37B
| $241K | 0.01% |
3,636
-93,050
| -96% | -$6.17M |
|
208
Valmont Industries
VMI
$7.25B
| $239K | 0.01% |
+891
| New | +$239K |
|
209
Sabesp
SBS
$15.5B
| $231K | 0.01% |
+25,304
| New | +$231K |
|
210
PotlatchDeltic
PCH
$3.25B
| $227K | 0.01% |
+5,538
| New | +$227K |
|
|
211
Republic Services
RSG
$73B
| $222K | 0.01% |
1,635
-119,903
| -99% | -$16.3M |
|
212
Houlihan Lokey
HLI
$14B
| $220K | 0.01% |
+2,922
| New | +$220K |
|
213
Herc Holdings
HRI
$4.35B
| $220K | 0.01% |
+2,116
| New | +$220K |
|
214
Clean Harbors
CLH
$13B
| $214K | 0.01% |
+1,949
| New | +$214K |
|
215
Franklin Electric
FELE
$4.35B
| $201K | 0.01% |
+2,461
| New | +$201K |
|
|
BDRX
216
Biodexa Pharmaceuticals
BDRX
$3.43M
| $110K | 0.01% |
+59,100
| New | +$110K |
|
217
Bank of America
BAC
$376B
| – | – |
-36,259
| Closed | -$1.13M |
|
218
Charter Communications
CHTR
$36.3B
| – | – |
0
| – | – |
|
219
Canadian National Railway
CNI
$60.4B
| – | – |
-14,472
| Closed | -$1.61M |
|
220
Capital One
COF
$145B
| – | – |
-45,000
| Closed | -$4.69M |
|
221
Coinbase
COIN
$78.2B
| – | – |
-17,500
| Closed | -$823K |
|
|
222
Cemex
CX
$13.2B
| – | – |
-2,651,726
| Closed | -$10.4M |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| – | – |
-53,000
| Closed | -$5.01M |
|
224
Walt Disney
DIS
$213B
| – | – |
-18,720
| Closed | -$1.77M |
|
225
Edwards Lifesciences
EW
$47.8B
| – | – |
-13,168
| Closed | -$1.25M |
|