LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.95B
1-Year Est. Return
22.37%
1 Year Est. Return
+22.37%
AUM
$1.39B
AUM Growth
+$150M
(+12%)
Holding
175
Top Buys
| 1 | +$43.3M | |
| 2 | +$33.1M | |
| 3 | +$31.3M | |
| 4 |
Vertiv
VRT
|
+$17.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$19.5M | |
| 3 | +$16M | |
| 4 |
Teck Resources
TECK
|
+$14.6M |
| 5 |
Trex
TREX
|
+$13M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Industrials | 16.33% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 6.83% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$20.8B
| $4.57M | 0.32% |
52,000
-13,750
|
|
||
77
O'Reilly Automotive
ORLY
$83.4B
| $4.47M | 0.31% |
49,546
-126,329
|
|
||
78
Visa
V
$637B
| $4.44M | 0.31% |
+12,500
|
|
||
79
Paycom
PAYC
$9.12B
| $4.4M | 0.31% |
+19,000
|
|
||
80
Manulife Financial
MFC
$57.9B
| $4.38M | 0.31% |
137,000
-95,320
|
|
||
81
Stryker
SYK
$139B
| $4.35M | 0.31% |
+11,000
|
|
||
82
EPAM Systems
EPAM
$9.89B
| $4.33M | 0.3% |
+24,500
|
|
||
83
Global Payments
GPN
$17.5B
| $4.33M | 0.3% |
54,057
+2,581
|
|
||
84
eBay
EBAY
$37.9B
| $4.18M | 0.29% |
56,090
-32,309
|
|
||
85
Agilent Technologies
A
$41.6B
| $4.07M | 0.29% |
34,461
-12,201
|
|
||
86
Veralto
VLTO
$24.5B
| $3.95M | 0.28% |
39,152
-10,277
|
|
||
87
ATS Corp
ATS
$2.5B
| $3.9M | 0.27% |
122,148
+7,833
|
|
||
88
Ball Corp
BALL
$12.8B
| $3.75M | 0.26% |
66,812
-20,116
|
|
||
89
Canadian Pacific Kansas City
CP
$63.7B
| $3.65M | 0.26% |
46,034
-154,091
|
|
||
90
Virtu Financial
VIRT
$2.99B
| $3.52M | 0.25% |
78,500
+38,500
|
|
||
91
Nasdaq
NDAQ
$49.7B
| $3.49M | 0.24% |
39,000
+28,000
|
|
||
92
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.44M | 0.24% |
93,986
-33,515
|
|
||
93
Evertec
EVTC
$1.86B
| $3.39M | 0.24% |
94,000
+62,500
|
|
||
94
HP
HPQ
$22.9B
| $3.37M | 0.24% |
+137,881
|
|
||
95
Pentair
PNR
$17.1B
| $3.33M | 0.23% |
32,399
-81,181
|
|
||
96
Pricesmart
PSMT
$3.6B
| $3.22M | 0.23% |
30,650
-3,060
|
|
||
97
Deckers Outdoor
DECK
$12.1B
| $3.2M | 0.22% |
+31,000
|
|
||
98
American Water Works
AWK
$25.7B
| $3.15M | 0.22% |
22,648
-65,425
|
|
||
99
Bentley Systems
BSY
$13.1B
| $3.09M | 0.22% |
57,189
+7,524
|
|
||
100
Descartes Systems
DSGX
$7.16B
| $3.07M | 0.22% |
30,161
-11,896
|
|