LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.95B
1-Year Est. Return
22.37%
1 Year Est. Return
+22.37%
AUM
$1.95B
AUM Growth
+$558M
(+40%)
Holding
196
Top Buys
| 1 | +$77.4M | |
| 2 | +$40.4M | |
| 3 | +$38.4M | |
| 4 |
Nextpower Inc
NXT
|
+$33.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$27.1M |
Top Sells
| 1 | +$58.2M | |
| 2 | +$33.1M | |
| 3 | +$31.3M | |
| 4 |
Corteva
CTVA
|
+$27.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$23.7M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 18.46% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$25.9B
| – | – |
-57,142
|
|
||
152
Trimble
TRMB
$16.9B
| – | – |
-38,667
|
|
||
153
TransUnion
TRU
$16.3B
| – | – |
-14,000
|
|
||
154
Tetra Tech
TTEK
$9.66B
| – | – |
-145,323
|
|
||
|
VRNT
155
DELISTED
Verint Systems
VRNT
| – | – |
-56,000
|
|
||
156
Wheaton Precious Metals
WPM
$66.4B
| – | – |
-193,202
|
|
||
|
CNH
157
CNH Industrial
CNH
$13.6B
| – | – |
-30,619
|
|