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 | |
|---|---|---|---|---|---|---|
201
Sensient Technologies
SXT
$4.8B
| $606K | 0.03% |
8,172
-2,588
| -24% | -$192K |
|
202
Grocery Outlet
GO
$1.81B
| $600K | 0.03% |
27,108
-3,044
| -10% | -$67.3K |
|
203
Nutrien
NTR
$28B
| $509K | 0.02% |
10,004
-511
| -5% | -$26K |
|
204
Dole
DOLE
$1.4B
| $399K | 0.02% |
32,597
-7,293
| -18% | -$89.3K |
|
205
Itron
ITRI
$5.54B
| $243K | 0.01% |
+2,454
| New | +$243K |
|
206
eBay
EBAY
$41.2B
| $232K | 0.01% |
+4,317
| New | +$232K |
|
207
Trimble
TRMB
$19B
| $219K | 0.01% |
+3,908
| New | +$219K |
|
208
Tractor Supply
TSCO
$32.9B
| $212K | 0.01% |
+786
| New | +$212K |
|
209
Array Technologies
ARRY
$1.36B
| $110K | 0.01% |
10,719
-47,201
| -81% | -$484K |
|
|
210
Autodesk
ADSK
$68.3B
| – | – |
-49,320
| Closed | -$12.8M |
|
211
Air Products & Chemicals
APD
$65.2B
| – | – |
-14,267
| Closed | -$3.46M |
|
212
AstraZeneca
AZN
$249B
| – | – |
-26,272
| Closed | -$1.78M |
|
|
213
Baidu
BIDU
$32.3B
| – | – |
-81,350
| Closed | -$8.56M |
|
214
Campbell Soup
CPB
$9.62B
| – | – |
-23,876
| Closed | -$1.06M |
|
215
Endava
DAVA
$855M
| – | – |
-31,250
| Closed | -$1.19M |
|
216
Definitive Healthcare
DH
$414M
| – | – |
-45,000
| Closed | -$363K |
|
217
Flowers Foods
FLO
$3.16B
| – | – |
-29,355
| Closed | -$697K |
|
218
Forestar Group
FOR
$1.42B
| – | – |
0
| – | – |
|
219
HP
HPQ
$26.5B
| – | – |
-35,689
| Closed | -$1.08M |
|
220
Hexcel
HXL
$5.21B
| – | – |
-37,554
| Closed | -$2.74M |
|
221
Illumina
ILMN
$15.5B
| – | – |
-12,406
| Closed | -$1.7M |
|
222
Leidos
LDOS
$23.1B
| – | – |
-23,330
| Closed | -$3.06M |
|
223
Lufax Holding
LU
$2.6B
| – | – |
-350,000
| Closed | -$1.48M |
|
224
Southwest Airlines
LUV
$17.1B
| – | – |
0
| – | – |
|
225
Las Vegas Sands
LVS
$39.4B
| – | – |
-22,708
| Closed | -$1.17M |
|