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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34M | 1.76% | 246,013 -1,547 | -0.6% | -$214K |
|
|
SLN
2
Silence Therapeutics
SLN
$227M
| $32.3M | 1.68% | +3,219,400 | New | +$32.3M |
|
3
Microsoft
MSFT
$3.77T
| $29.1M | 1.51% | 125,141 +5,317 | +4% | +$1.24M |
|
4
Accenture
ACN
$162B
| $27.6M | 1.43% | 107,106 +23,090 | +27% | +$5.94M |
|
|
5
Tesla
TSLA
$1.08T
| $23.5M | 1.22% | 88,419 +74,218 | +523% | +$19.7M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $22.2M | 1.15% | 283,020 | – | – |
|
7
American Water Works
AWK
$28B
| $20.3M | 1.05% | 156,182 +12,326 | +9% | +$1.6M |
|
|
8
Conagra Brands
CAG
$9.16B
| $20.2M | 1.05% | 618,003 +584,472 | +1,743% | +$19.1M |
|
9
Danaher
DHR
$147B
| $19.5M | 1.01% | 75,318 -9,843 | -12% | -$2.54M |
|
|
10
Cadence Design Systems
CDNS
$95.5B
| $19.3M | 1% | 118,008 +111,945 | +1,846% | +$18.3M |
|
|
11
Deere & Co
DE
$129B
| $18.4M | 0.95% | +55,043 | New | +$18.4M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $17.3M | 0.9% | 66,043 +63,613 | +2,618% | +$16.7M |
|
13
AES
AES
$9.64B
| $17.1M | 0.88% | 754,889 -264,005 | -26% | -$5.97M |
|
14
Crown Holdings
CCK
$11.6B
| $16.5M | 0.85% | 203,393 +84,213 | +71% | +$6.82M |
|
15
Baidu
BIDU
$32.8B
| $15.7M | 0.81% | 133,514 +91,138 | +215% | +$10.7M |
|
16
Sprouts Farmers Market
SFM
$13.7B
| $15.6M | 0.81% | +562,464 | New | +$15.6M |
|
17
Zoetis
ZTS
$69.3B
| $14.8M | 0.77% | 99,580 +56,613 | +132% | +$8.4M |
|
18
MasTec
MTZ
$14.3B
| $14.3M | 0.74% | 225,549 +4,600 | +2% | +$292K |
|
19
Generac Holdings
GNRC
$10.9B
| $13.4M | 0.69% | 75,024 +38,734 | +107% | +$6.9M |
|
20
UnitedHealth
UNH
$281B
| $13.4M | 0.69% | 26,458 +1,954 | +8% | +$987K |
|
21
Hexcel
HXL
$5.02B
| $12.7M | 0.66% | 245,964 -37,281 | -13% | -$1.93M |
|
22
Amazon
AMZN
$2.44T
| $11.9M | 0.62% | 105,036 +6,128 | +6% | +$692K |
|
23
Royal Bank of Canada
RY
$205B
| $11.6M | 0.6% | 68,146 +9,829 | +17% | +$1.68M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $11.4M | 0.59% | 35,050 +18,586 | +113% | +$6.06M |
|
25
Scotiabank
BNS
$77.6B
| $11.4M | 0.59% | 126,323 -966 | -0.8% | -$87.1K |
|