LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
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
+$1.93B
(-18%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.69%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.2M | 1.74% | 122,142 +7,390 | +6% | +$2.13M |
|
2
Apple
AAPL
$3.45T
| $34.4M | 1.7% | 208,516 -12,997 | -6% | -$2.14M |
|
3
NVIDIA
NVDA
$4.24T
| $27.7M | 1.37% | 99,882 +4,837 | +5% | +$1.34M |
|
|
4
Campbell Soup
CPB
$9.52B
| $26.2M | 1.3% | 475,912 +373,049 | +363% | +$20.5M |
|
5
Conagra Brands
CAG
$9.16B
| $25.2M | 1.25% | 671,540 +27,386 | +4% | +$1.03M |
|
6
Sprouts Farmers Market
SFM
$13.7B
| $24.3M | 1.2% | 694,686 +213,432 | +44% | +$7.48M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $24M | 1.19% | 72,013 +12,065 | +20% | +$4.02M |
|
|
8
Tesla
TSLA
$1.08T
| $23.3M | 1.16% | 112,540 +71,962 | +177% | +$14.9M |
|
|
9
Republic Services
RSG
$73B
| $23.1M | 1.15% | +171,089 | New | +$23.1M |
|
10
Baidu
BIDU
$32.8B
| $21.7M | 1.07% | 143,800 -14,176 | -9% | -$2.14M |
|
11
Deere & Co
DE
$129B
| $21.7M | 1.07% | 52,513 +17,330 | +49% | +$7.16M |
|
12
ON Semiconductor
ON
$20.3B
| $20.9M | 1.03% | 253,633 +65,833 | +35% | +$5.42M |
|
13
Hexcel
HXL
$5.02B
| $20.5M | 1.02% | 300,580 +46,591 | +18% | +$3.18M |
|
|
SLN
14
Silence Therapeutics
SLN
$227M
| $20.4M | 1.01% | 3,293,405 +75,205 | +2% | +$466K |
|
15
Zoetis
ZTS
$69.3B
| $20.2M | 1% | 121,537 -3,730 | -3% | -$621K |
|
16
American Water Works
AWK
$28B
| $19.9M | 0.99% | 135,921 +20,758 | +18% | +$3.04M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $19.8M | 0.98% | 257,146 +80,029 | +45% | +$6.17M |
|
18
Bentley Systems
BSY
$16.9B
| $19.4M | 0.96% | 450,181 +75,588 | +20% | +$3.25M |
|
19
MasTec
MTZ
$14.3B
| $18.7M | 0.92% | 197,788 +8,863 | +5% | +$837K |
|
|
20
Linde
LIN
$224B
| $17.4M | 0.86% | 48,996 +34,237 | +232% | +$12.2M |
|
21
Crown Holdings
CCK
$11.6B
| $17.2M | 0.85% | 207,714 -66,509 | -24% | -$5.5M |
|
22
United Rentals
URI
$61.5B
| $16.7M | 0.83% | 42,224 -15,444 | -27% | -$6.11M |
|
23
Tetra Tech
TTEK
$9.57B
| $15.6M | 0.77% | 106,329 +14,240 | +15% | +$2.09M |
|
24
Sensata Technologies
ST
$4.74B
| $15.3M | 0.76% | 306,678 -140,605 | -31% | -$7.03M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $15.1M | 0.75% | 72,069 -57,589 | -44% | -$12.1M |
|