LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.9%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+7.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
297
New
18
Increased
61
Reduced
98
Closed
58
Top Buys
| 1 |
Carrier Global
CARR
|
$29.6M |
| 2 |
Autodesk
ADSK
|
$25.5M |
| 3 |
Graphic Packaging
GPK
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$21M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$21.7M |
| 2 |
Baidu
BIDU
|
$17.7M |
| 3 |
Campbell Soup
CPB
|
$16.2M |
| 4 |
Sensata Technologies
ST
|
$15.3M |
| 5 |
Yum China
YUMC
|
$14.9M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 11.23% |
| 3 | Financials | 6.63% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EPAM Systems
EPAM
$9.7B
| – | – |
-7,000
| Closed | -$2.09M |
|
202
Exact Sciences
EXAS
$9.06B
| – | – |
-5,000
| Closed | -$339K |
|
203
Franklin Electric
FELE
$4.31B
| – | – |
-2,555
| Closed | -$240K |
|
204
Fair Isaac
FICO
$36B
| – | – |
-6,800
| Closed | -$4.78M |
|
205
Guardant Health
GH
$8.27B
| – | – |
-9,000
| Closed | -$211K |
|
206
Garmin
GRMN
$45.8B
| – | – |
-6,000
| Closed | -$606K |
|
207
Goldman Sachs
GS
$220B
| – | – |
-14,409
| Closed | -$4.71M |
|
208
Halozyme
HALO
$8.52B
| – | – |
-10,000
| Closed | -$382K |
|
209
Home Depot
HD
$403B
| – | – |
-9,297
| Closed | -$2.74M |
|
210
Hologic
HOLX
$15B
| – | – |
-10,500
| Closed | -$847K |
|
211
HealthEquity
HQY
$7.77B
| – | – |
-10,000
| Closed | -$587K |
|
212
Herc Holdings
HRI
$4.24B
| – | – |
-2,197
| Closed | -$250K |
|
213
IDEX
IEX
$12.3B
| – | – |
-2,562
| Closed | -$592K |
|
214
Intuit
INTU
$184B
| – | – |
-15,757
| Closed | -$7.02M |
|
215
IQVIA
IQV
$31.7B
| – | – |
-5,500
| Closed | -$1.09M |
|
216
Intuitive Surgical
ISRG
$168B
| – | – |
-3,375
| Closed | -$862K |
|
217
Lindsay Corp
LNN
$1.48B
| – | – |
-7,262
| Closed | -$1.1M |
|
218
Lamb Weston
LW
$8.02B
| – | – |
-10,738
| Closed | -$1.12M |
|
219
Masimo
MASI
$7.44B
| – | – |
-3,100
| Closed | -$572K |
|
220
Medifast
MED
$152M
| – | – |
-11,279
| Closed | -$1.17M |
|
221
Mercado Libre
MELI
$123B
| – | – |
-3,500
| Closed | -$4.61M |
|
222
MSCI
MSCI
$43.4B
| – | – |
-9,000
| Closed | -$5.04M |
|
223
Omnicell
OMCL
$1.49B
| – | – |
-10,000
| Closed | -$587K |
|
224
Palo Alto Networks
PANW
$126B
| – | – |
-12,183
| Closed | -$2.43M |
|
225
PotlatchDeltic
PCH
$3.2B
| – | – |
-5,751
| Closed | -$285K |
|