LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+5.81%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$420M
(+22%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
315
New
26
Increased
68
Reduced
104
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$18.1M |
| 2 |
Tetra Tech
TTEK
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$11.7M |
| 4 |
S&P Global
SPGI
|
$11.6M |
| 5 |
SolarEdge
SEDG
|
$9.15M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$13.4M |
| 2 |
Zebra Technologies
ZBRA
|
$10.7M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$10.4M |
| 4 |
Sunrun
RUN
|
$9.82M |
| 5 |
AES
AES
|
$9.22M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 7.97% |
| 3 | Industrials | 7.49% |
| 4 | Financials | 5.07% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stantec
STN
$12.3B
| $394K | 0.02% |
6,075
+278
| +5% | +$18K |
|
202
Exact Sciences
EXAS
$10.2B
| $297K | 0.01% |
6,000
-2,000
| -25% | -$99K |
|
203
Valmont Industries
VMI
$7.46B
| $295K | 0.01% |
891
| – | – |
|
204
Houlihan Lokey
HLI
$13.9B
| $292K | 0.01% |
3,355
+433
| +15% | +$37.7K |
|
205
Veeva Systems
VEEV
$44.7B
| $290K | 0.01% |
1,800
-100
| -5% | -$16.1K |
|
206
Outset Medical
OM
$249M
| $284K | 0.01% |
+733
| New | +$284K |
|
207
Herc Holdings
HRI
$4.6B
| $278K | 0.01% |
2,116
| – | – |
|
208
Digital Realty Trust
DLR
$55.7B
| $271K | 0.01% |
2,698
| – | – |
|
209
Teladoc Health
TDOC
$1.38B
| $260K | 0.01% |
11,000
+1,000
| +10% | +$23.7K |
|
210
Sabesp
SBS
$15.8B
| $246K | 0.01% |
23,099
-2,205
| -9% | -$23.5K |
|
211
PotlatchDeltic
PCH
$3.31B
| $244K | 0.01% |
5,538
| – | – |
|
212
AvalonBay Communities
AVB
$27.8B
| – | – |
-8,325
| Closed | -$1.53M |
|
213
AutoZone
AZO
$70.6B
| – | – |
-119
| Closed | -$255K |
|
214
Agilent Technologies
A
$36.5B
| – | – |
-2,145
| Closed | -$261K |
|
215
Autodesk
ADSK
$69.5B
| – | – |
-1,310
| Closed | -$245K |
|
216
Alibaba
BABA
$323B
| – | – |
0
| – | – |
|
|
BDRX
217
Biodexa Pharmaceuticals
BDRX
$3.5M
| – | – |
-1
| Closed | -$110K |
|
218
Booking.com
BKNG
$178B
| – | – |
0
| – | – |
|
219
Baker Hughes
BKR
$44.9B
| – | – |
-65,358
| Closed | -$1.37M |
|
220
Brookfield
BN
$99.5B
| – | – |
-215,634
| Closed | -$7.13M |
|
221
Charter Communications
CHTR
$35.7B
| – | – |
0
| – | – |
|
222
Clean Harbors
CLH
$12.7B
| – | – |
-1,949
| Closed | -$214K |
|
223
CrowdStrike
CRWD
$105B
| – | – |
-6,231
| Closed | -$1.03M |
|
224
Caesars Entertainment
CZR
$5.48B
| – | – |
-18,430
| Closed | -$595K |
|
225
Darling Ingredients
DAR
$5.07B
| – | – |
-3,636
| Closed | -$241K |
|