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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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$35.9B
| – | – |
-55,000
|
|