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
(-18%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-58.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
303
New
24
Increased
81
Reduced
104
Closed
16
Top Buys
| 1 |
Republic Services
RSG
|
$23.1M |
| 2 |
Campbell Soup
CPB
|
$20.5M |
| 3 |
Tesla
TSLA
|
$14.9M |
| 4 |
Albemarle
ALB
|
$12.3M |
| 5 |
Linde
LIN
|
$12.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$17.4M |
| 2 |
Danaher
DHR
|
$17.2M |
| 3 |
Accenture
ACN
|
$15.3M |
| 4 |
Adobe
ADBE
|
$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Privia Health
PRVA
$2.86B
| $580K | 0.03% |
21,000
-3,000
| -13% | -$82.8K |
|
202
Masimo
MASI
$8B
| $572K | 0.03% |
3,100
-800
| -21% | -$148K |
|
203
Maravai LifeSciences
MRVI
$363M
| $518K | 0.03% |
37,000
-3,000
| -8% | -$42K |
|
204
Halozyme
HALO
$8.76B
| $382K | 0.02% |
10,000
-9,500
| -49% | -$363K |
|
205
Exact Sciences
EXAS
$10.2B
| $339K | 0.02% |
5,000
-1,000
| -17% | -$67.8K |
|
206
Veeva Systems
VEEV
$44.7B
| $331K | 0.02% |
1,800
| – | – |
|
207
Autodesk
ADSK
$69.5B
| $329K | 0.02% |
+1,581
| New | +$329K |
|
208
Valmont Industries
VMI
$7.46B
| $295K | 0.01% |
925
+34
| +4% | +$10.9K |
|
209
Teladoc Health
TDOC
$1.38B
| $285K | 0.01% |
11,000
| – | – |
|
210
PotlatchDeltic
PCH
$3.31B
| $285K | 0.01% |
5,751
+213
| +4% | +$10.5K |
|
211
Agilent Technologies
A
$36.5B
| $280K | 0.01% |
+2,026
| New | +$280K |
|
212
Clean Harbors
CLH
$12.7B
| $268K | 0.01% |
+1,877
| New | +$268K |
|
213
Digital Realty Trust
DLR
$55.7B
| $265K | 0.01% |
2,698
| – | – |
|
214
Outset Medical
OM
$249M
| $258K | 0.01% |
933
+200
| +27% | +$55.2K |
|
215
Darling Ingredients
DAR
$5.07B
| $256K | 0.01% |
+4,375
| New | +$256K |
|
216
Herc Holdings
HRI
$4.6B
| $250K | 0.01% |
2,197
+81
| +4% | +$9.23K |
|
217
AutoZone
AZO
$70.6B
| $243K | 0.01% |
+99
| New | +$243K |
|
218
Franklin Electric
FELE
$4.34B
| $240K | 0.01% |
+2,555
| New | +$240K |
|
219
Sabesp
SBS
$15.8B
| $240K | 0.01% |
23,992
+893
| +4% | +$8.94K |
|
220
Guardant Health
GH
$7.5B
| $211K | 0.01% |
+9,000
| New | +$211K |
|
221
Alibaba
BABA
$323B
| – | – |
0
| – | – |
|
222
Booking.com
BKNG
$178B
| – | – |
0
| – | – |
|
223
Boston Properties
BXP
$12.2B
| – | – |
-19,823
| Closed | -$1.34M |
|
224
Carrier Global
CARR
$55.8B
| – | – |
-299,819
| Closed | -$12.4M |
|
225
CBRE Group
CBRE
$48.9B
| – | – |
-48,382
| Closed | -$3.72M |
|