LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$54.9M
3
+$20.6M
4
STLD icon
Steel Dynamics
STLD
+$19.4M
5
MRK icon
Merck
MRK
+$19.3M

Top Sells

1
+$1.21B
2
+$531M
3
+$164M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4M
5
RIVN icon
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
MTZ icon
76
MasTec
MTZ
$23.4B
$6.16M 0.31%
28,334
-21,261
CPRT icon
77
Copart
CPRT
$32.7B
$5.91M 0.3%
150,832
-340,991
DAR icon
78
Darling Ingredients
DAR
$8.93B
$5.78M 0.29%
160,505
-6,317
TRMB icon
79
Trimble
TRMB
$15.5B
$5.69M 0.29%
+72,571
ETN icon
80
Eaton
ETN
$135B
$5.48M 0.28%
+17,196
ABNB icon
81
Airbnb
ABNB
$76.6B
$5.14M 0.26%
+37,895
WCN icon
82
Waste Connections
WCN
$42.7B
$5.14M 0.26%
29,314
-133,837
DDOG icon
83
Datadog
DDOG
$45B
$4.74M 0.24%
+34,850
ADBE icon
84
Adobe
ADBE
$110B
$4.72M 0.24%
13,500
+3,500
HPE icon
85
Hewlett Packard
HPE
$28.7B
$4.72M 0.24%
+196,481
SSNC icon
86
SS&C Technologies
SSNC
$17.3B
$4.55M 0.23%
+52,000
HPQ icon
87
HP
HPQ
$17.3B
$4.44M 0.23%
+199,377
ACN icon
88
Accenture
ACN
$121B
$4.36M 0.22%
+16,250
MKTX icon
89
MarketAxess Holdings
MKTX
$6.45B
$4.26M 0.22%
23,500
+9,250
GPN icon
90
Global Payments
GPN
$19.7B
$4.2M 0.21%
54,250
-32,750
IEX icon
91
IDEX
IEX
$14B
$3.85M 0.2%
21,634
-105,355
CP icon
92
Canadian Pacific Kansas City
CP
$72.9B
$3.72M 0.19%
+50,584
AGCO icon
93
AGCO
AGCO
$8.68B
$3.69M 0.19%
35,399
-79,490
SPSC icon
94
SPS Commerce
SPSC
$2.27B
$3.61M 0.18%
40,493
-25,335
CMS icon
95
CMS Energy
CMS
$23.5B
$3.55M 0.18%
50,769
+18,881
PNR icon
96
Pentair
PNR
$14.4B
$3.53M 0.18%
33,877
-9,599
TTEK icon
97
Tetra Tech
TTEK
$8.65B
$3.52M 0.18%
+104,898
SYK icon
98
Stryker
SYK
$129B
$3.51M 0.18%
10,000
NDAQ icon
99
Nasdaq
NDAQ
$47.8B
$3.5M 0.18%
+36,000
LW icon
100
Lamb Weston
LW
$5.62B
$3.45M 0.17%
82,266
-17,625
2 3
4
5 6