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 | |
|---|---|---|---|---|---|---|
126
Ascendis Pharma
ASND
$14.1B
| – | – |
0
|
|
||
127
Broadridge
BR
$20.7B
| – | – |
-18,118
|
|
||
128
BellRing Brands
BRBR
$1.96B
| – | – |
-95,765
|
|
||
129
Coinbase
COIN
$51B
| – | – |
-30,000
|
|
||
130
Cytokinetics
CYTK
$7.39B
| – | – |
0
|
|
||
131
Duke Energy
DUK
$103B
| – | – |
0
|
|
||
132
Enphase Energy
ENPH
$5.58B
| – | – |
0
|
|
||
133
Etsy
ETSY
$5B
| – | – |
0
|
|
||
134
Expedia Group
EXPE
$27.9B
| – | – |
0
|
|
||
135
FirstEnergy
FE
$29.4B
| – | – |
0
|
|
||
|
FISV
136
Fiserv Inc
FISV
$30B
| – | – |
-19,920
|
|
||
137
Shift4
FOUR
$3.62B
| – | – |
0
|
|
||
138
Liberty Media Series C
FWONK
$21.3B
| – | – |
0
|
|
||
|
139
Alphabet (Google) Class C
GOOG
$3.67T
| – | – |
-318,276
|
|
||
140
Ionis Pharmaceuticals
IONS
$11.9B
| – | – |
0
|
|
||
141
Itron
ITRI
$3.98B
| – | – |
0
|
|
||
142
JD.com
JD
$39.6B
| – | – |
0
|
|
||
143
Lucid Motors
LCID
$3.22B
| – | – |
0
|
|
||
144
Linde
LIN
$227B
| – | – |
-40,572
|
|
||
145
LKQ Corp
LKQ
$7.59B
| – | – |
-271,386
|
|
||
146
Lam Research
LRCX
$262B
| – | – |
-39,227
|
|
||
147
Norwegian Cruise Line
NCLH
$8.86B
| – | – |
0
|
|
||
148
NIO
NIO
$14B
| – | – |
0
|
|
||
149
PG&E
PCG
$39.7B
| – | – |
-20,000
|
|
||
150
Pinnacle West Capital
PNW
$12.3B
| – | – |
0
|
|