LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.97B
1-Year Est. Return
25.37%
This Fund
S&P 500
1 Year Est. Return
+25.37%
AUM
$1.97B
AUM Growth
+$17.4M
(+0.89%)
Holding
224
Top Buys
| 1 | +$58.2M | |
| 2 | +$54.9M | |
| 3 | +$20.6M | |
| 4 |
Steel Dynamics
STLD
|
+$19.4M |
| 5 |
Merck
MRK
|
+$19.3M |
Top Sells
| 1 | +$1.21B | |
| 2 | +$531M | |
| 3 | +$164M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$77.4M |
| 5 |
Rivian
RIVN
|
+$53.9M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $76.5M | 3.88% |
410,087
-10,187
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $63.8M | 3.24% |
+203,838
|
|
||
3
Amazon
AMZN
$2.25T
| $55.4M | 2.81% |
+239,824
|
|
||
4
NextEra Energy
NEE
$191B
| $26.9M | 1.37% |
335,543
-57,329
|
|
||
5
Ecolab
ECL
$77.8B
| $26.8M | 1.36% |
102,093
+23,610
|
|
||
6
Thermo Fisher Scientific
TMO
$177B
| $26.6M | 1.35% |
45,952
-289,518
|
|
||
7
Manulife Financial
MFC
$56.2B
| $25M | 1.27% |
687,972
+607,972
|
|
||
8
Crown Holdings
CCK
$11.8B
| $24.8M | 1.26% |
241,008
+184
|
|
||
9
S&P Global
SPGI
$125B
| $24.8M | 1.26% |
47,449
-2,438,336
|
|
||
|
10
Merck
MRK
$287B
| $21.6M | 1.1% |
+205,371
|
|
||
|
11
Steel Dynamics
STLD
$25.4B
| $20.7M | 1.05% |
+122,089
|
|
||
12
Xylem
XYL
$29.2B
| $19M | 0.97% |
139,678
-114,171
|
|
||
13
Wheaton Precious Metals
WPM
$66.2B
| $17.4M | 0.88% |
+148,214
|
|
||
14
Eli Lilly
LLY
$873B
| $17.4M | 0.88% |
+16,195
|
|
||
15
Aecom
ACM
$11.6B
| $16.5M | 0.84% |
172,643
-62,639
|
|
||
|
PX
16
DELISTED
Praxair Inc
PX
| $16.4M | 0.83% |
+38,574
|
|
||
|
QXO
17
QXO Inc
QXO
$13.8B
| $16.4M | 0.83% |
+852,402
|
|
||
18
Regeneron Pharmaceuticals
REGN
$78.9B
| $16.2M | 0.82% |
+20,999
|
|
||
19
Deere & Co
DE
$158B
| $15.8M | 0.8% |
33,848
+14,595
|
|
||
20
Microsoft
MSFT
$2.98T
| $15.5M | 0.79% |
32,146
+591
|
|
||
21
Vertiv
VRT
$102B
| $15.5M | 0.79% |
95,550
+76,404
|
|
||
22
Verisk Analytics
VRSK
$27.3B
| $15.1M | 0.77% |
+67,522
|
|
||
|
SW
23
Smurfit Westrock
SW
$20.8B
| $14.9M | 0.75% |
384,378
-86,485
|
|
||
24
Advanced Micro Devices
AMD
$322B
| $14.7M | 0.75% |
68,854
+14,947
|
|
||
25
Veralto
VLTO
$22.2B
| $14.7M | 0.75% |
147,769
+12,138
|
|