LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
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
+$2.34B
(+22%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.2%
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 |
Copart
CPRT
|
$10.9M |
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 | |
|---|---|---|---|---|---|---|
|
SLN
1
Silence Therapeutics
SLN
$227M
| $49.1M | 1.99% | 3,218,200 -1,200 | -0% | -$18.3K |
|
2
Apple
AAPL
$3.45T
| $28.8M | 1.17% | 221,513 -24,500 | -10% | -$3.18M |
|
3
Microsoft
MSFT
$3.77T
| $27.5M | 1.12% | 114,752 -10,389 | -8% | -$2.49M |
|
4
Conagra Brands
CAG
$9.16B
| $24.9M | 1.01% | 644,154 +26,151 | +4% | +$1.01M |
|
5
Crown Holdings
CCK
$11.6B
| $22.5M | 0.92% | 274,223 +70,830 | +35% | +$5.82M |
|
6
Danaher
DHR
$147B
| $21.2M | 0.86% | 79,963 +4,645 | +6% | +$1.23M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $20.8M | 0.85% | 129,658 +11,650 | +10% | +$1.87M |
|
8
Accenture
ACN
$162B
| $20.6M | 0.84% | 77,041 -30,065 | -28% | -$8.02M |
|
9
United Rentals
URI
$61.5B
| $20.5M | 0.83% | 57,668 +17,313 | +43% | +$6.15M |
|
|
10
S&P Global
SPGI
$167B
| $20.1M | 0.82% | 60,082 +34,674 | +136% | +$11.6M |
|
11
Adobe
ADBE
$151B
| $18.8M | 0.76% | 55,945 +16,854 | +43% | +$5.67M |
|
12
Zoetis
ZTS
$69.3B
| $18.4M | 0.75% | 125,267 +25,687 | +26% | +$3.76M |
|
13
Cummins
CMI
$54.9B
| $18.2M | 0.74% | 75,115 +37,636 | +100% | +$9.12M |
|
14
Baidu
BIDU
$32.8B
| $18.1M | 0.73% | 157,976 +24,462 | +18% | +$2.8M |
|
|
15
Sensata Technologies
ST
$4.74B
| $18.1M | 0.73% | +447,283 | New | +$18.1M |
|
16
American Water Works
AWK
$28B
| $17.6M | 0.71% | 115,163 -41,019 | -26% | -$6.25M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $17.4M | 0.71% | 42,737 +7,687 | +22% | +$3.14M |
|
18
MasTec
MTZ
$14.3B
| $16.1M | 0.66% | 188,925 -36,624 | -16% | -$3.13M |
|
19
Sprouts Farmers Market
SFM
$13.7B
| $15.6M | 0.63% | 481,254 -81,210 | -14% | -$2.63M |
|
20
Deere & Co
DE
$129B
| $15.1M | 0.61% | 35,183 -19,860 | -36% | -$8.52M |
|
21
Hexcel
HXL
$5.02B
| $14.9M | 0.61% | 253,989 +8,025 | +3% | +$472K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 0.6% | 177,117 -105,903 | -37% | -$8.85M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $14.5M | 0.59% | 59,948 +37,705 | +170% | +$9.11M |
|
|
24
Copart
CPRT
$47.2B
| $13.9M | 0.57% | 228,394 +179,401 | +366% | +$10.9M |
|
25
NVIDIA
NVDA
$4.24T
| $13.9M | 0.56% | 95,045 +17,255 | +22% | +$2.52M |
|