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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 | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$17.1B
| $9.74M | 0.54% |
144,772
+90,522
|
|
||
52
Boston Scientific
BSX
$71.9B
| $9.5M | 0.53% |
151,463
+8,184
|
|
||
53
Pricesmart
PSMT
$5.4B
| $9.26M | 0.51% |
61,512
+727
|
|
||
54
Applied Materials
AMAT
$395B
| $9.22M | 0.51% |
26,981
-20,034
|
|
||
55
Enphase Energy
ENPH
$6.67B
| $9.16M | 0.51% |
+242,204
|
|
||
56
Broadcom
AVGO
$1.77T
| $9.11M | 0.5% |
29,432
-13,006
|
|
||
57
Quanta Services
PWR
$97.7B
| $9.09M | 0.5% |
16,559
+620
|
|
||
58
nVent Electric
NVT
$25.4B
| $8.55M | 0.47% |
72,303
+581
|
|
||
59
Colgate-Palmolive
CL
$72B
| $8.26M | 0.46% |
96,923
-76,048
|
|
||
60
O'Reilly Automotive
ORLY
$75B
| $7.98M | 0.44% |
86,469
-1,627
|
|
||
61
Spotify
SPOT
$103B
| $7.83M | 0.43% |
+16,153
|
|
||
62
Salesforce
CRM
$140B
| $7.65M | 0.42% |
40,959
+6,289
|
|
||
63
Micron Technology
MU
$1.01T
| $7.64M | 0.42% |
+22,610
|
|
||
64
Booking.com
BKNG
$124B
| $7.41M | 0.41% |
+43,975
|
|
||
65
United Rentals
URI
$66.2B
| $7.38M | 0.41% |
+10,133
|
|
||
|
66
Deere & Co
DE
$151B
| $7.3M | 0.4% |
12,961
-20,887
|
|
||
67
Agilent Technologies
A
$37.2B
| $6.9M | 0.38% |
60,578
-2,534
|
|
||
68
Canadian Pacific Kansas City
CP
$79.5B
| $6.9M | 0.38% |
87,754
+37,170
|
|
||
69
Nu Holdings
NU
$56.5B
| $6.3M | 0.35% |
+438,343
|
|
||
70
MasTec
MTZ
$26.5B
| $6.26M | 0.35% |
19,448
-8,886
|
|
||
71
Bentley Systems
BSY
$9.86B
| $6.07M | 0.34% |
172,956
+106,138
|
|
||
72
eBay
EBAY
$47.2B
| $6.02M | 0.33% |
66,175
-10,588
|
|
||
73
Alcoa
AA
$17.3B
| $5.99M | 0.33% |
90,258
+42,979
|
|
||
74
Chipotle Mexican Grill
CMG
$39B
| $5.8M | 0.32% |
181,047
-148,405
|
|
||
75
Datadog
DDOG
$81B
| $5.45M | 0.3% |
46,153
+11,303
|
|