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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.59T
| $14.7M | 0.75% |
+42,438
|
|
||
27
Medtronic
MDT
$112B
| $14.5M | 0.74% |
151,421
+113,921
|
|
||
28
Republic Services
RSG
$69.7B
| $14.2M | 0.72% |
+66,947
|
|
||
29
Autodesk
ADSK
$52.7B
| $14.1M | 0.72% |
+47,597
|
|
||
30
Waste Management
WM
$96.2B
| $13.9M | 0.71% |
+63,470
|
|
||
31
Colgate-Palmolive
CL
$70.5B
| $13.7M | 0.69% |
+172,971
|
|
||
32
Boston Scientific
BSX
$102B
| $13.7M | 0.69% |
+143,279
|
|
||
|
NEXN
33
Nexxen International
NEXN
$420M
| $13.4M | 0.68% |
+2,054,575
|
|
||
34
CSX Corp
CSX
$72.9B
| $13.4M | 0.68% |
+369,922
|
|
||
35
Palo Alto Networks
PANW
$137B
| $13.3M | 0.68% |
+72,291
|
|
||
36
Zebra Technologies
ZBRA
$10B
| $13.2M | 0.67% |
54,162
-91,396
|
|
||
37
Danaher
DHR
$132B
| $13.1M | 0.67% |
57,421
+7,013
|
|
||
38
Johnson & Johnson
JNJ
$583B
| $12.7M | 0.65% |
+61,409
|
|
||
39
Cadence Design Systems
CDNS
$80.1B
| $12.6M | 0.64% |
40,446
-6,026
|
|
||
40
Corteva
CTVA
$53.6B
| $12.6M | 0.64% |
188,474
+136,215
|
|
||
41
Monolithic Power Systems
MPWR
$50.8B
| $12.4M | 0.63% |
13,650
-316
|
|
||
42
Pan American Silver
PAAS
$25.3B
| $12.3M | 0.63% |
237,693
-30,768
|
|
||
43
Chipotle Mexican Grill
CMG
$42.4B
| $12.2M | 0.62% |
329,452
-181,443
|
|
||
44
Applied Materials
AMAT
$268B
| $12.1M | 0.61% |
+47,015
|
|
||
45
EPAM Systems
EPAM
$7.35B
| $12M | 0.61% |
+58,460
|
|
||
46
Clean Harbors
CLH
$15.3B
| $11.8M | 0.6% |
50,143
-26,644
|
|
||
47
PTC
PTC
$18.7B
| $11.5M | 0.58% |
65,748
-5,710
|
|
||
48
Birkenstock
BIRK
$6.64B
| $11.4M | 0.58% |
278,020
+38,563
|
|
||
49
IQVIA
IQV
$27.4B
| $11.3M | 0.58% |
50,330
+12,796
|
|
||
50
TJX Companies
TJX
$173B
| $11.3M | 0.57% |
73,720
+2,890
|
|