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
$1.51B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$438K
3
+$268K
4
SPR
Spirit AeroSystems
SPR
+$222K
5
LLL
L3 Technologies, Inc.
LLL
+$213K

Top Sells

1
+$6.73M
2
+$4.66M
3
+$648K
4
BHI
Baker Hughes
BHI
+$636K
5
PARA
Paramount Global Class B
PARA
+$324K

Sector Composition

1 Communication Services 4.05%
2 Technology 2.85%
3 Financials 2.54%
4 Healthcare 2%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$229K 0.02%
1,734
302
$229K 0.02%
902
303
$227K 0.02%
+1,667
304
$227K 0.02%
+1,220
305
$226K 0.02%
379
306
$226K 0.02%
2,067
307
$225K 0.01%
+2,596
308
$225K 0.01%
5,044
309
$224K 0.01%
16,068
310
$224K 0.01%
11,169
311
$224K 0.01%
+1,188
312
$222K 0.01%
4,849
313
$222K 0.01%
6,326
314
$221K 0.01%
3,345
315
$221K 0.01%
863
316
$220K 0.01%
4,607
317
$220K 0.01%
+9,365
318
$219K 0.01%
3,742
319
$218K 0.01%
+6,040
320
$218K 0.01%
4,956
321
$217K 0.01%
+4,480
322
$217K 0.01%
6,670
323
$217K 0.01%
1,504
324
$216K 0.01%
1,662
325
$216K 0.01%
+202
11 12
13
14 15