LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.95B
1-Year Est. Return
22.37%
1 Year Est. Return
+22.37%
AUM
$1.95B
AUM Growth
+$558M
(+40%)
Holding
196
Top Buys
| 1 | +$77.4M | |
| 2 | +$40.4M | |
| 3 | +$38.4M | |
| 4 |
Nextpower Inc
NXT
|
+$33.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$27.1M |
Top Sells
| 1 | +$58.2M | |
| 2 | +$33.1M | |
| 3 | +$31.3M | |
| 4 |
Corteva
CTVA
|
+$27.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$23.7M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 18.46% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.4T
| $78.4M | 3.97% |
420,274
-50,669
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.79T
| $77.4M | 3.92% |
+318,276
|
|
||
3
Xylem
XYL
$34.1B
| $69M | 3.49% |
253,849
+60,913
|
|
||
4
Rivian
RIVN
$20.1B
| – | – |
0
|
|
||
5
S&P Global
SPGI
$151B
| $41M | 2.08% |
2,485,785
+2,449,754
|
|
||
6
Coinbase
COIN
$72.5B
| $38.4M | 1.94% |
+30,000
|
|
||
7
Monolithic Power Systems
MPWR
$47B
| $38M | 1.92% |
13,966
+1,250
|
|
||
8
Duke Energy
DUK
$89B
| – | – |
0
|
|
||
9
United Rentals
URI
$53.1B
| $37M | 1.87% |
11,694
+1,455
|
|
||
10
Trex
TREX
$3.8B
| $36.7M | 1.86% |
347,452
+171,914
|
|
||
11
Tesla
TSLA
$1.49T
| $34.6M | 1.75% |
55,477
+36,425
|
|
||
|
12
Nextpower Inc
NXT
$13.9B
| $33.1M | 1.67% |
+419,767
|
|
||
13
NextEra Energy
NEE
$169B
| $32.9M | 1.67% |
392,872
+38,362
|
|
||
14
MSCI
MSCI
$41.3B
| $31M | 1.57% |
83,630
+66,538
|
|
||
15
Aecom
ACM
$13.2B
| $30.7M | 1.55% |
235,282
+49,268
|
|
||
16
Crown Holdings
CCK
$11.1B
| $30.2M | 1.53% |
240,824
+108,677
|
|
||
17
Chipotle Mexican Grill
CMG
$46.1B
| $30.2M | 1.53% |
510,895
+308,609
|
|
||
|
18
Thermo Fisher Scientific
TMO
$217B
| $30.1M | 1.52% |
335,470
+301,656
|
|
||
19
Veralto
VLTO
$24.5B
| $29.5M | 1.49% |
135,631
+96,479
|
|
||
20
NIO
NIO
$12.9B
| – | – |
0
|
|
||
21
Sysco
SYY
$35.5B
| $24.9M | 1.26% |
275,800
+107,043
|
|
||
22
Danaher
DHR
$164B
| $24.7M | 1.25% |
50,408
+5,860
|
|
||
23
TJX Companies
TJX
$173B
| $22.5M | 1.14% |
70,830
+12,895
|
|
||
24
PG&E
PCG
$32.6B
| $22.3M | 1.13% |
+20,000
|
|
||
25
Ecolab
ECL
$74B
| $21.5M | 1.09% |
78,483
+21,047
|
|