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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 | |
|---|---|---|---|---|---|---|
101
APi Group
APG
$17.9B
| $2.85M | 0.16% |
+70,363
|
|
||
102
Tapestry
TPR
$28.5B
| $2.82M | 0.16% |
20,000
-2,000
|
|
||
103
Stryker
SYK
$118B
| $2.69M | 0.15% |
8,175
-1,825
|
|
||
104
Ichor Holdings
ICHR
$2.52B
| $2.68M | 0.15% |
+57,584
|
|
||
105
Tetra Tech
TTEK
$7.05B
| $2.62M | 0.14% |
86,962
-17,936
|
|
||
106
Pultegroup
PHM
$22.6B
| $2.6M | 0.14% |
+22,097
|
|
||
107
HP
HPQ
$22.6B
| $2.54M | 0.14% |
132,195
-67,182
|
|
||
108
Virtu Financial
VIRT
$4.83B
| $2.53M | 0.14% |
57,500
-3,500
|
|
||
109
PagSeguro Digital
PAGS
$2.39B
| $2.5M | 0.14% |
250,000
-10,000
|
|
||
110
Bruker
BRKR
$8.36B
| $2.39M | 0.13% |
66,216
-70,008
|
|
||
111
XPEL
XPEL
$1.25B
| $2.26M | 0.13% |
51,151
+15,245
|
|
||
112
Deckers Outdoor
DECK
$15.4B
| $2.14M | 0.12% |
21,393
+393
|
|
||
113
On Holding
ONON
$12.7B
| $2M | 0.11% |
+58,739
|
|
||
114
Jack Henry & Associates
JKHY
$9.07B
| $1.98M | 0.11% |
12,500
-5,500
|
|
||
115
Abbott
ABT
$155B
| $1.88M | 0.1% |
18,304
+554
|
|
||
116
Netflix
NFLX
$345B
| $1.86M | 0.1% |
19,320
+1,820
|
|
||
117
StoneCo
STNE
$2.58B
| $1.84M | 0.1% |
+130,000
|
|
||
118
Gilead Sciences
GILD
$151B
| $1.73M | 0.1% |
12,396
-7,604
|
|
||
119
PTC
PTC
$15.6B
| $1.61M | 0.09% |
11,266
-54,482
|
|
||
120
EPAM Systems
EPAM
$4.86B
| $1.56M | 0.09% |
11,500
-46,960
|
|
||
121
Evertec
EVTC
$1.48B
| $1.41M | 0.08% |
50,000
-27,000
|
|
||
122
Paycom
PAYC
$6.37B
| $1.22M | 0.07% |
10,000
-3,750
|
|
||
123
Groupon
GRPN
$611M
| $1.22M | 0.07% |
102,118
+19,860
|
|
||
124
Lamb Weston
LW
$6.09B
| $1.17M | 0.06% |
27,597
-54,669
|
|
||
125
FTAI Aviation
FTAI
$23.2B
| $1.15M | 0.06% |
+4,697
|
|