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
$1.95B
AUM Growth
+$558M
(+40%)
Holding
196
Top Buys
| 1 | +$1.31B | |
| 2 | +$587M | |
| 3 | +$140M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.9M |
| 5 |
MSCI
MSCI
|
+$37.6M |
Top Sells
| 1 | +$58.2M | |
| 2 | +$33.1M | |
| 3 | +$31.3M | |
| 4 |
Accenture
ACN
|
+$19.3M |
| 5 |
Autodesk
ADSK
|
+$17.8M |
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
$36.4B
| $20.1M | 1.03% |
491,823
+237,051
|
|
||
|
SW
27
Smurfit Westrock
SW
$22.1B
| $20M | 1.03% |
470,863
+77,621
|
|
||
28
Zebra Technologies
ZBRA
$10.8B
| $19.6M | 1% |
145,558
+110,454
|
|
||
29
Linde
LIN
$224B
| $19.3M | 0.99% |
+40,572
|
|
||
30
PayPal
PYPL
$42.5B
| $19.2M | 0.98% |
190,898
+3,069
|
|
||
31
SPS Commerce
SPSC
$2.32B
| $19M | 0.97% |
+65,828
|
|
||
32
ServiceNow
NOW
$128B
| $18.6M | 0.95% |
+3,143,260
|
|
||
33
JD.com
JD
$39B
| – | – |
0
|
|
||
34
Advanced Drainage Systems
WMS
$11.4B
| $18.4M | 0.94% |
177,634
+60,823
|
|
||
|
FISV
35
Fiserv Inc
FISV
$33.7B
| $17.9M | 0.92% |
19,920
-26,301
|
|
||
36
Deckers Outdoor
DECK
$14.8B
| $17.8M | 0.91% |
31,000
|
|
||
37
Clean Harbors
CLH
$15B
| $17.8M | 0.91% |
76,787
+26,468
|
|
||
38
PTC
PTC
$19.4B
| $16.8M | 0.86% |
71,458
-53,845
|
|
||
39
Pan American Silver
PAAS
$25.5B
| $16.7M | 0.86% |
268,461
-38,900
|
|
||
40
Southern Company
SO
$109B
| – | – |
0
|
|
||
41
Microsoft
MSFT
$3.04T
| $16.3M | 0.84% |
31,555
+12,597
|
|
||
42
Cadence Design Systems
CDNS
$82.2B
| $16.3M | 0.84% |
46,472
+8,141
|
|
||
43
Uber
UBER
$152B
| $15.8M | 0.81% |
160,966
-4,981
|
|
||
44
Waste Connections
WCN
$43.5B
| $15.7M | 0.81% |
163,151
+149,113
|
|
||
45
Parsons
PSN
$6.98B
| – | – |
0
|
|
||
46
nVent Electric
NVT
$17.1B
| $15.5M | 0.79% |
157,290
-19,667
|
|
||
47
IDEX
IEX
$14.7B
| $14.6M | 0.75% |
126,989
+86,821
|
|
||
48
Zoetis
ZTS
$51.3B
| $13.8M | 0.71% |
120,703
+61,802
|
|
||
49
First Solar
FSLR
$20.3B
| $13.5M | 0.69% |
61,427
+24,331
|
|
||
|
VISN
50
Vistance Networks Inc
VISN
$3.88B
| $12.3M | 0.63% |
+367,324
|
|