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 | |
|---|---|---|---|---|---|---|
51
Nomad Foods
NOMD
$1.36B
| $11.1M | 0.57% |
+891,031
|
|
||
52
Cameco
CCJ
$50.2B
| $11M | 0.56% |
+119,920
|
|
||
53
Sysco
SYY
$40.7B
| $10.9M | 0.56% |
148,429
-127,371
|
|
||
54
Apple
AAPL
$3.75T
| $10.9M | 0.55% |
40,174
+4,101
|
|
||
55
Marvell Technology
MRVL
$76.6B
| $9.93M | 0.5% |
+116,901
|
|
||
56
First Solar
FSLR
$21.2B
| $9.46M | 0.48% |
36,217
-25,210
|
|
||
57
Salesforce
CRM
$184B
| $9.18M | 0.47% |
34,670
+8,696
|
|
||
58
Tesla
TSLA
$1.48T
| $9.18M | 0.47% |
20,415
-35,062
|
|
||
59
Rockwell Automation
ROK
$40.2B
| $9.14M | 0.46% |
23,484
+998
|
|
||
60
Zoetis
ZTS
$48.7B
| $8.79M | 0.45% |
69,858
-50,845
|
|
||
61
Advanced Drainage Systems
WMS
$10.8B
| $8.61M | 0.44% |
59,417
-118,217
|
|
||
62
Agilent Technologies
A
$31.5B
| $8.59M | 0.44% |
63,112
-27,301
|
|
||
63
O'Reilly Automotive
ORLY
$78B
| $8.04M | 0.41% |
+88,096
|
|
||
64
Uber
UBER
$150B
| $7.92M | 0.4% |
96,968
-63,998
|
|
||
65
ServiceNow
NOW
$118B
| $7.46M | 0.38% |
48,705
-3,094,555
|
|
||
66
Pricesmart
PSMT
$4.52B
| $7.46M | 0.38% |
+60,785
|
|
||
67
nVent Electric
NVT
$17.4B
| $7.31M | 0.37% |
71,722
-85,568
|
|
||
|
VISN
68
Vistance Networks Inc
VISN
$4.01B
| $7.24M | 0.37% |
399,081
+31,757
|
|
||
69
Visa
V
$589B
| $7.09M | 0.36% |
20,211
+7,237
|
|
||
70
Nextpower Inc
NXT
$17.2B
| $6.79M | 0.34% |
77,916
-341,851
|
|
||
71
Quanta Services
PWR
$84.8B
| $6.73M | 0.34% |
+15,939
|
|
||
72
eBay
EBAY
$40.3B
| $6.69M | 0.34% |
76,763
-29,136
|
|
||
73
Intuit
INTU
$120B
| $6.67M | 0.34% |
10,065
-4,137
|
|
||
74
MSCI
MSCI
$39.4B
| $6.44M | 0.33% |
11,228
-72,402
|
|
||
75
Bruker
BRKR
$5.34B
| $6.42M | 0.33% |
+136,224
|
|