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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 | |
|---|---|---|---|---|---|---|
|
QXO
26
QXO Inc
QXO
$11.1B
| $14.3M | 0.79% |
733,928
-118,474
|
|
||
27
Johnson & Johnson
JNJ
$579B
| $13.9M | 0.77% |
56,953
-4,456
|
|
||
28
Corteva
CTVA
$50.2B
| $13.9M | 0.77% |
166,048
-22,426
|
|
||
29
Regeneron Pharmaceuticals
REGN
$63.3B
| $13.8M | 0.76% |
17,875
-3,124
|
|
||
30
Autodesk
ADSK
$46.2B
| $13.7M | 0.76% |
57,391
+9,794
|
|
||
31
CSX Corp
CSX
$86.7B
| $13.1M | 0.72% |
317,980
-51,942
|
|
||
32
Rockwell Automation
ROK
$49.8B
| $13M | 0.72% |
36,211
+12,727
|
|
||
33
Cameco
CCJ
$41.7B
| $13M | 0.72% |
119,632
-288
|
|
||
34
Medtronic
MDT
$103B
| $12.6M | 0.7% |
145,443
-5,978
|
|
||
35
Aecom
ACM
$8.92B
| $12.2M | 0.68% |
144,310
-28,333
|
|
||
36
Palo Alto Networks
PANW
$217B
| $12.2M | 0.68% |
76,315
+4,024
|
|
||
37
Veralto
VLTO
$20.4B
| $12M | 0.66% |
135,546
-12,223
|
|
||
38
TJX Companies
TJX
$187B
| $12M | 0.66% |
74,959
+1,239
|
|
||
39
IQVIA
IQV
$30.1B
| $11.9M | 0.66% |
69,585
+19,255
|
|
||
40
Apple
AAPL
$4.3T
| $11.5M | 0.64% |
45,475
+5,301
|
|
||
|
41
Intercontinental Exchange
ICE
$78.9B
| $11.5M | 0.64% |
+73,104
|
|
||
42
Darling Ingredients
DAR
$9.32B
| $11.3M | 0.63% |
183,301
+22,796
|
|
||
43
Eaton
ETN
$148B
| $11.1M | 0.61% |
30,978
+13,782
|
|
||
44
Zoetis
ZTS
$34.2B
| $11M | 0.61% |
93,097
+23,239
|
|
||
45
American Water Works
AWK
$24.7B
| $10.9M | 0.6% |
80,311
+54,607
|
|
||
46
Xylem
XYL
$25.6B
| $10.7M | 0.59% |
89,414
-50,264
|
|
||
47
ServiceNow
NOW
$107B
| $10.4M | 0.58% |
99,813
+51,108
|
|
||
48
Pan American Silver
PAAS
$18.8B
| $10.2M | 0.56% |
185,993
-51,700
|
|
||
|
49
Aptiv
APTV
$13.9B
| $9.97M | 0.55% |
+143,508
|
|
||
|
SW
50
Smurfit Westrock
SW
$20.5B
| $9.87M | 0.55% |
247,655
-136,723
|
|