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 | |
|---|---|---|---|---|---|---|
101
Option Care Health
OPCH
$4.6B
| $3.36M | 0.17% |
105,500
+20,000
|
|
||
102
American Water Works
AWK
$27B
| $3.35M | 0.17% |
25,704
-27,132
|
|
||
103
Jack Henry & Associates
JKHY
$12B
| $3.28M | 0.17% |
+18,000
|
|
||
104
PayPal
PYPL
$40.8B
| $3.21M | 0.16% |
55,000
-135,898
|
|
||
105
Tapestry
TPR
$28.9B
| $2.81M | 0.14% |
22,000
|
|
||
106
Bentley Systems
BSY
$11.6B
| $2.55M | 0.13% |
66,818
+1,295
|
|
||
107
Alcoa
AA
$17.4B
| $2.51M | 0.13% |
+47,279
|
|
||
108
PagSeguro Digital
PAGS
$2.74B
| $2.51M | 0.13% |
260,000
-117,500
|
|
||
109
Coherent
COHR
$45.2B
| $2.5M | 0.13% |
+13,556
|
|
||
110
Gilead Sciences
GILD
$180B
| $2.45M | 0.12% |
+20,000
|
|
||
|
XYZ
111
Block Inc
XYZ
$35.9B
| $2.33M | 0.12% |
35,750
+750
|
|
||
|
WAY
112
Waystar Holding Corp
WAY
$4.72B
| $2.26M | 0.11% |
69,000
|
|
||
113
Evertec
EVTC
$1.79B
| $2.24M | 0.11% |
+77,000
|
|
||
114
Abbott
ABT
$188B
| $2.22M | 0.11% |
17,750
-58,606
|
|
||
115
Paycom
PAYC
$6.73B
| $2.19M | 0.11% |
13,750
-3,250
|
|
||
116
Deckers Outdoor
DECK
$14.3B
| $2.18M | 0.11% |
21,000
-10,000
|
|
||
117
Trex
TREX
$3.88B
| $2.07M | 0.11% |
58,969
-288,483
|
|
||
118
Virtu Financial
VIRT
$3.44B
| $2.03M | 0.1% |
61,000
|
|
||
119
XPEL
XPEL
$1.06B
| $1.79M | 0.09% |
+35,906
|
|
||
120
Netflix
NFLX
$398B
| $1.64M | 0.08% |
+17,500
|
|
||
121
Groupon
GRPN
$394M
| $1.45M | 0.07% |
82,258
-108,719
|
|
||
122
Zurn Elkay Water Solutions
ZWS
$7.65B
| $1.13M | 0.06% |
24,252
+920
|
|
||
123
Cognex
CGNX
$8.08B
| $704K | 0.04% |
19,554
-36,048
|
|
||
124
Graphic Packaging
GPK
$2.9B
| $609K | 0.03% |
40,460
+1,535
|
|
||
125
Array Technologies
ARRY
$1.04B
| – | – |
0
|
|