LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Est. Return
17.73%
1 Year Est. Return
+17.73%
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 | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.3B
| – | – |
-26,833
|
|
||
127
Enphase Energy
ENPH
$4.74B
| – | – |
-48,114
|
|
||
128
Expedia Group
EXPE
$27.1B
| – | – |
-25,000
|
|
||
129
Halozyme
HALO
$7.74B
| – | – |
-144,136
|
|
||
130
Eli Lilly
LLY
$740B
| – | – |
-23,598
|
|
||
131
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-22,000
|
|
||
132
ON Semiconductor
ON
$20.7B
| – | – |
-64,127
|
|
||
133
Prudential Financial
PRU
$36B
| – | – |
-40,000
|
|
||
134
Service Corp International
SCI
$11.5B
| – | – |
-60,000
|
|
||
|
SKX
135
DELISTED
Skechers
SKX
| – | – |
-70,000
|
|
||
136
Toll Brothers
TOL
$13.3B
| – | – |
-30,000
|
|
||
137
UnitedHealth
UNH
$328B
| – | – |
-30,459
|
|
||
138
Verisk Analytics
VRSK
$32.8B
| – | – |
-24,085
|
|
||
139
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-19,930
|
|
||
140
AllianceBernstein
AB
$3.6B
| – | – |
-80,000
|
|
||
141
AES
AES
$10.4B
| – | – |
-65,311
|
|
||
142
Albemarle
ALB
$12.4B
| – | – |
-76,107
|
|
||
143
Brunswick
BC
$4.7B
| – | – |
-40,000
|
|
||
144
Conagra Brands
CAG
$8.75B
| – | – |
-82,508
|
|