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
251
$240K 0.03%
+973
252
$239K 0.03%
3,856
253
$239K 0.03%
1,495
254
$239K 0.03%
1,753
255
$238K 0.03%
1,779
256
$238K 0.03%
2,962
257
$236K 0.03%
+9,342
258
$235K 0.03%
+1,719
259
$235K 0.03%
9,550
260
$234K 0.02%
+3,372
261
$233K 0.02%
+2,811
262
$231K 0.02%
3,245
263
$231K 0.02%
1,473
264
$231K 0.02%
+3,237
265
$230K 0.02%
+1,311
266
$229K 0.02%
+4,528
267
$229K 0.02%
+910
268
$228K 0.02%
6,201
269
$225K 0.02%
6,277
270
$224K 0.02%
+1,941
271
$224K 0.02%
+8,500
272
$223K 0.02%
2,962
273
$222K 0.02%
+2,795
274
$222K 0.02%
3,226
275
$222K 0.02%
4,126
9 10
11
12 13