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
$2.2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.4M
3
+$11.4M
4
LIN icon
Linde
LIN
+$11.1M
5
PWR icon
Quanta Services
PWR
+$9.6M

Top Sells

1
+$27.7M
2
+$14M
3
+$9.69M
4
MELI icon
Mercado Libre
MELI
+$8.24M
5
CCK icon
Crown Holdings
CCK
+$7.96M

Sector Composition

1 Technology 16.58%
2 Healthcare 11.52%
3 Industrials 10.99%
4 Financials 8.91%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,500
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230
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231
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232
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-35,000
233
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-34,240
234
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0
235
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-8,750
236
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-2,895
6 7 8 9
10