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 | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$37.5B
| $20.1M | 1.02% |
491,823
+237,051
|
|
||
|
SW
27
Smurfit Westrock
SW
$19.8B
| $20M | 1.01% |
470,863
+77,621
|
|
||
28
Zebra Technologies
ZBRA
$13.9B
| $19.6M | 0.99% |
145,558
+110,454
|
|
||
29
Linde
LIN
$188B
| $19.3M | 0.98% |
+40,572
|
|
||
30
PayPal
PYPL
$57.7B
| $19.2M | 0.97% |
190,898
+3,069
|
|
||
31
SPS Commerce
SPSC
$3.24B
| $19M | 0.96% |
+65,828
|
|
||
32
ServiceNow
NOW
$180B
| $18.6M | 0.94% |
+628,652
|
|
||
33
JD.com
JD
$41.9B
| – | – |
0
|
|
||
34
Advanced Drainage Systems
WMS
$11.8B
| $18.4M | 0.93% |
177,634
+60,823
|
|
||
|
FISV
35
Fiserv Inc
FISV
$36.7B
| $17.9M | 0.91% |
19,920
-26,301
|
|
||
36
Deckers Outdoor
DECK
$14.8B
| $17.8M | 0.9% |
31,000
|
|
||
37
Clean Harbors
CLH
$12.9B
| $17.8M | 0.9% |
76,787
+26,468
|
|
||
38
PTC
PTC
$21.3B
| $16.8M | 0.85% |
71,458
-53,845
|
|
||
39
Pan American Silver
PAAS
$21.3B
| $16.7M | 0.85% |
268,461
-38,900
|
|
||
40
Southern Company
SO
$93.3B
| – | – |
0
|
|
||
41
Microsoft
MSFT
$3.59T
| $16.3M | 0.83% |
31,555
+12,597
|
|
||
42
Cadence Design Systems
CDNS
$91.3B
| $16.3M | 0.83% |
46,472
+8,141
|
|
||
43
Uber
UBER
$178B
| $15.8M | 0.8% |
160,966
-4,981
|
|
||
44
Waste Connections
WCN
$43.9B
| $15.7M | 0.8% |
163,151
+149,113
|
|
||
45
Parsons
PSN
$7.02B
| – | – |
0
|
|
||
46
nVent Electric
NVT
$17.6B
| $15.5M | 0.79% |
157,290
-19,667
|
|
||
47
IDEX
IEX
$13.6B
| $14.6M | 0.74% |
126,989
+86,821
|
|
||
48
Zoetis
ZTS
$51.9B
| $13.8M | 0.7% |
120,703
+61,802
|
|
||
49
First Solar
FSLR
$29.3B
| $13.5M | 0.69% |
61,427
+24,331
|
|
||
50
CommScope
COMM
$4.55B
| $12.3M | 0.62% |
+367,324
|
|