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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $78.4M | 4.02% |
420,274
-50,669
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.7T
| $77.4M | 3.96% |
+318,276
|
|
||
3
Xylem
XYL
$30B
| $69M | 3.53% |
253,849
+60,913
|
|
||
4
Rivian
RIVN
$19.7B
| – | – |
0
|
|
||
5
S&P Global
SPGI
$133B
| $41M | 2.1% |
2,485,785
+2,449,754
|
|
||
6
Coinbase
COIN
$52.8B
| $38.4M | 1.97% |
+30,000
|
|
||
7
Monolithic Power Systems
MPWR
$52.2B
| $38M | 1.95% |
13,966
+1,250
|
|
||
8
Duke Energy
DUK
$102B
| – | – |
0
|
|
||
9
United Rentals
URI
$51.7B
| $37M | 1.89% |
11,694
+1,455
|
|
||
10
Trex
TREX
$3.95B
| $36.7M | 1.88% |
347,452
+171,914
|
|
||
11
Tesla
TSLA
$1.5T
| $34.6M | 1.77% |
55,477
+36,425
|
|
||
12
Nextpower Inc
NXT
$16.1B
| $33.1M | 1.69% |
+419,767
|
|
||
13
NextEra Energy
NEE
$192B
| $32.9M | 1.69% |
392,872
+38,362
|
|
||
|
14
MSCI
MSCI
$41.5B
| $31M | 1.59% |
83,630
+66,538
|
|
||
15
Aecom
ACM
$12.2B
| $30.7M | 1.57% |
235,282
+49,268
|
|
||
16
Crown Holdings
CCK
$11.9B
| $30.2M | 1.55% |
240,824
+108,677
|
|
||
17
Chipotle Mexican Grill
CMG
$46B
| $30.2M | 1.55% |
510,895
+308,609
|
|
||
18
Thermo Fisher Scientific
TMO
$189B
| $30.1M | 1.54% |
335,470
+301,656
|
|
||
19
Veralto
VLTO
$23.3B
| $29.5M | 1.51% |
135,631
+96,479
|
|
||
20
NIO
NIO
$12.4B
| – | – |
0
|
|
||
21
Sysco
SYY
$40.6B
| $24.9M | 1.27% |
275,800
+107,043
|
|
||
22
Danaher
DHR
$141B
| $24.7M | 1.27% |
50,408
+5,860
|
|
||
23
TJX Companies
TJX
$176B
| $22.5M | 1.15% |
70,830
+12,895
|
|
||
24
PG&E
PCG
$39.9B
| $22.3M | 1.14% |
+20,000
|
|
||
25
Ecolab
ECL
$79.5B
| $21.5M | 1.1% |
78,483
+21,047
|
|