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 | |
|---|---|---|---|---|---|---|
151
Parsons
PSN
$6.08B
| – | – |
0
|
|
||
|
152
Rivian
RIVN
$19B
| – | – |
0
|
|
||
153
Rapid7
RPD
$457M
| – | – |
0
|
|
||
154
Surgery Partners
SGRY
$1.65B
| – | – |
-95,000
|
|
||
155
Southern Company
SO
$110B
| – | – |
0
|
|
||
156
Unity
U
$8.41B
| – | – |
0
|
|
||
157
Uranium Energy
UEC
$6.81B
| – | – |
-37,705
|
|
||
158
Upstart Holdings
UPST
$2.44B
| – | – |
0
|
|
||
159
United Rentals
URI
$46.2B
| – | – |
-11,694
|
|
||
160
WEC Energy
WEC
$37.5B
| – | – |
0
|
|