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LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.81B
1-Year Est. Return
27.05%
This Fund
S&P 500
1 Year Est. Return
+27.05%
AUM
$1.81B
AUM Growth
-$162M
(-8.2%)
Holding
219
Top Buys
| 1 | +$15.1M | |
| 2 | +$14M | |
| 3 | +$13.3M | |
| 4 |
Intercontinental Exchange
ICE
|
+$11.9M |
| 5 |
Aptiv
APTV
|
+$11.1M |
Top Sells
| 1 | +$31.4M | |
| 2 | +$17.7M | |
| 3 | +$16.4M | |
| 4 |
NEXN
Nexxen International
NEXN
|
+$13.4M |
| 5 |
Deere & Co
DE
|
+$11.8M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $77.4M | 4.28% |
443,753
+33,666
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.35T
| $71.4M | 3.95% |
248,338
+44,500
|
|
||
3
NextEra Energy
NEE
$178B
| $26.5M | 1.47% |
285,698
-49,845
|
|
||
4
Merck
MRK
$294B
| $23M | 1.27% |
191,185
-14,186
|
|
||
5
Thermo Fisher Scientific
TMO
$179B
| $21.9M | 1.21% |
44,489
-1,463
|
|
||
6
S&P Global
SPGI
$126B
| $21.1M | 1.17% |
49,578
+2,129
|
|
||
7
Amazon
AMZN
$2.56T
| $20.2M | 1.12% |
96,983
-142,841
|
|
||
8
Steel Dynamics
STLD
$38.7B
| $19.8M | 1.09% |
109,760
-12,329
|
|
||
9
Ecolab
ECL
$72.3B
| $19.4M | 1.07% |
72,943
-29,150
|
|
||
10
Waste Management
WM
$90.1B
| $19M | 1.05% |
82,794
+19,324
|
|
||
11
Wheaton Precious Metals
WPM
$48.8B
| $18.6M | 1.03% |
142,195
-6,019
|
|
||
12
Manulife Financial
MFC
$65.4B
| $18.4M | 1.02% |
535,006
-152,966
|
|
||
13
Advanced Micro Devices
AMD
$738B
| $18.4M | 1.02% |
90,469
+21,615
|
|
||
14
Crown Holdings
CCK
$10.7B
| $16.5M | 0.91% |
164,707
-76,301
|
|
||
15
Intuit
INTU
$77.7B
| $16.4M | 0.91% |
38,016
+27,951
|
|
||
16
Republic Services
RSG
$65.4B
| $15.8M | 0.87% |
72,013
+5,066
|
|
||
17
Nextpower Inc
NXT
$16.8B
| $15.4M | 0.85% |
127,421
+49,505
|
|
||
18
Advanced Drainage Systems
WMS
$9.92B
| $15.2M | 0.84% |
111,124
+51,707
|
|
||
19
Uber
UBER
$140B
| $14.9M | 0.82% |
207,098
+110,130
|
|
||
20
Eli Lilly
LLY
$1.01T
| $14.9M | 0.82% |
16,179
-16
|
|
||
21
MSCI
MSCI
$44.3B
| $14.7M | 0.82% |
27,344
+16,116
|
|
||
22
Cadence Design Systems
CDNS
$106B
| $14.7M | 0.81% |
52,941
+12,495
|
|
||
23
Verisk Analytics
VRSK
$24B
| $14.7M | 0.81% |
77,298
+9,776
|
|
||
|
MRSH
24
Marsh
MRSH
$80.5B
| $14.6M | 0.81% |
+84,056
|
|
||
25
Monolithic Power Systems
MPWR
$72.4B
| $14.3M | 0.79% |
13,083
-567
|
|