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
$1.95B
AUM Growth
+$558M
(+40%)
Holding
196
Top Buys
| 1 | +$1.31B | |
| 2 | +$587M | |
| 3 | +$140M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.9M |
| 5 |
MSCI
MSCI
|
+$37.6M |
Top Sells
| 1 | +$58.2M | |
| 2 | +$33.1M | |
| 3 | +$31.3M | |
| 4 |
Accenture
ACN
|
+$19.3M |
| 5 |
Autodesk
ADSK
|
+$17.8M |
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
Trimble
TRMB
$15.6B
| – | – |
-38,667
|
|
||
152
TransUnion
TRU
$14B
| – | – |
-14,000
|
|
||
153
Tetra Tech
TTEK
$8.15B
| – | – |
-145,323
|
|
||
|
VRNT
154
DELISTED
Verint Systems
VRNT
| – | – |
-56,000
|
|
||
155
Wheaton Precious Metals
WPM
$63.3B
| – | – |
-193,202
|
|
||
|
CNH
156
CNH Industrial
CNH
$12.7B
| – | – |
-30,619
|
|
||
|
PX
157
DELISTED
Praxair Inc
PX
| – | – |
-30,326
|
|