LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$313K
3
+$249K
4
XYZ
Block Inc
XYZ
+$236K
5
SYF icon
Synchrony
SYF
+$235K

Top Sells

1
+$11.5M
2
+$11.2M
3
+$9.57M
4
PG icon
Procter & Gamble
PG
+$9.31M
5
CRTO icon
Criteo
CRTO
+$9.3M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.15%
3 Financials 4.09%
4 Healthcare 3.63%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.03%
2,659
227
$265K 0.03%
4,027
228
$264K 0.03%
17,101
229
$264K 0.03%
2,132
230
$262K 0.03%
1,526
231
$261K 0.03%
2,354
232
$260K 0.03%
2,479
233
$258K 0.03%
1,468
234
$256K 0.03%
1,826
235
$255K 0.03%
2,405
236
$254K 0.03%
3,987
237
$254K 0.03%
1,582
238
$252K 0.03%
1,264
239
$250K 0.03%
+7,824
240
$249K 0.03%
+490
241
$247K 0.03%
4,870
242
$247K 0.03%
7,554
-70,000
243
$246K 0.03%
3,474
244
$246K 0.03%
+2,056
245
$246K 0.03%
7,756
246
$245K 0.03%
2,093
247
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+3,262
248
$244K 0.03%
7,427
249
$242K 0.03%
+5,982
250
$240K 0.03%
+332
8 9
10
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