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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 | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$10.3B
| $5.37M | 0.3% |
25,680
-28,482
|
|
||
77
Birkenstock
BIRK
$8.08B
| $5.22M | 0.29% |
145,640
-132,380
|
|
||
78
Danaher
DHR
$130B
| $4.95M | 0.27% |
26,109
-31,312
|
|
||
79
Flex
FLEX
$51.1B
| $4.95M | 0.27% |
+75,605
|
|
||
80
CMS Energy
CMS
$22.7B
| $4.86M | 0.27% |
62,589
+11,820
|
|
||
81
Microsoft
MSFT
$2.95T
| $4.84M | 0.27% |
13,071
-19,075
|
|
||
82
Airbnb
ABNB
$76.6B
| $4.82M | 0.27% |
38,160
+265
|
|
||
83
Sysco
SYY
$37.6B
| $4.57M | 0.25% |
64,017
-84,412
|
|
||
84
Mercado Libre
MELI
$80.5B
| $4.54M | 0.25% |
+2,623
|
|
||
85
Clean Harbors
CLH
$15.3B
| $4.53M | 0.25% |
15,786
-34,357
|
|
||
|
VISN
86
Vistance Networks Inc
VISN
$2.72B
| $4.24M | 0.23% |
233,138
-165,943
|
|
||
87
Accenture
ACN
$105B
| $4.1M | 0.23% |
20,673
+4,423
|
|
||
88
Nasdaq
NDAQ
$49B
| $4.02M | 0.22% |
47,298
+11,298
|
|
||
89
Vertiv
VRT
$108B
| $4M | 0.22% |
15,950
-79,600
|
|
||
90
Carpenter Technology
CRS
$26B
| $3.84M | 0.21% |
+9,738
|
|
||
91
Marvell Technology
MRVL
$221B
| $3.83M | 0.21% |
38,627
-78,274
|
|
||
92
ON Semiconductor
ON
$42.8B
| $3.73M | 0.21% |
+60,245
|
|
||
93
SS&C Technologies
SSNC
$16.4B
| $3.51M | 0.19% |
52,000
|
|
||
94
MarketAxess Holdings
MKTX
$4.13B
| $3.45M | 0.19% |
20,930
-2,570
|
|
||
95
Visa
V
$614B
| $3.34M | 0.19% |
11,065
-9,146
|
|
||
96
Nomad Foods
NOMD
$1.44B
| $3.21M | 0.18% |
334,349
-556,682
|
|
||
|
UCTT
97
Ultra Clean Holdings
UCTT
$4.07B
| $3.2M | 0.18% |
+51,415
|
|
||
98
Tesla
TSLA
$1.43T
| $3.07M | 0.17% |
8,268
-12,147
|
|
||
99
Coherent
COHR
$69.4B
| $3.06M | 0.17% |
12,841
-715
|
|
||
100
Copart
CPRT
$29B
| $2.92M | 0.16% |
88,085
-62,747
|
|