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 | |
|---|---|---|---|---|---|---|
51
AGCO
AGCO
$8.97B
| $12.3M | 0.63% |
114,889
+33,409
|
|
||
52
Salesforce
CRM
$183B
| $11.6M | 0.59% |
25,974
-14,629
|
|
||
53
Darling Ingredients
DAR
$8.37B
| $11.5M | 0.59% |
166,822
+93,275
|
|
||
54
Agilent Technologies
A
$32.5B
| $11.3M | 0.58% |
90,413
+55,952
|
|
||
55
LKQ Corp
LKQ
$8.03B
| $11.1M | 0.57% |
271,386
-87,138
|
|
||
56
Birkenstock
BIRK
$7.01B
| $10.8M | 0.55% |
239,457
+36,968
|
|
||
57
MasTec
MTZ
$22.5B
| $10.6M | 0.54% |
49,595
+9,069
|
|
||
58
Abbott
ABT
$190B
| $10.2M | 0.52% |
76,356
-12,922
|
|
||
59
Intuit
INTU
$131B
| $9.7M | 0.5% |
14,202
-2,120
|
|
||
60
eBay
EBAY
$41.5B
| $9.63M | 0.49% |
105,899
+49,809
|
|
||
61
Corteva
CTVA
$51.8B
| $9.62M | 0.49% |
52,259
-147,616
|
|
||
62
Apple
AAPL
$3.82T
| $9.19M | 0.47% |
+36,073
|
|
||
63
PagSeguro Digital
PAGS
$2.87B
| $9.09M | 0.47% |
377,500
+61,500
|
|
||
64
Ionis Pharmaceuticals
IONS
$12.4B
| – | – |
0
|
|
||
|
WAY
65
Waystar Holding Corp
WAY
$4.93B
| $8.85M | 0.45% |
69,000
|
|
||
66
Deere & Co
DE
$159B
| $8.8M | 0.45% |
19,253
+8,358
|
|
||
67
Advanced Micro Devices
AMD
$330B
| $8.72M | 0.45% |
53,907
-34,421
|
|
||
68
Tapestry
TPR
$29.2B
| $8.03M | 0.41% |
22,000
-30,000
|
|
||
69
Rockwell Automation
ROK
$42.2B
| $7.86M | 0.4% |
22,486
+3,498
|
|
||
70
Lamb Weston
LW
$6.39B
| $7.47M | 0.38% |
99,891
+55,651
|
|
||
71
American Water Works
AWK
$26.8B
| $7.35M | 0.38% |
52,836
+30,188
|
|
||
72
Global Payments
GPN
$21.4B
| $7.23M | 0.37% |
87,000
+32,943
|
|
||
73
IQVIA
IQV
$29.6B
| $7.13M | 0.37% |
37,534
+4,373
|
|
||
74
Cognex
CGNX
$8.19B
| $7.12M | 0.36% |
55,602
+30,474
|
|
||
75
Uranium Energy
UEC
$6.55B
| $7.02M | 0.36% |
+37,705
|
|