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
301
$140K 0.01%
11,073
302
$130K 0.01%
14,964
303
$128K 0.01%
2,258
+355
304
$113K 0.01%
+10,647
305
$113K 0.01%
2,694
306
$50K 0.01%
14,649
307
$36K ﹤0.01%
11,113
308
$33K ﹤0.01%
53
309
$32K ﹤0.01%
11,537
310
$28K ﹤0.01%
1,233
311
$25K ﹤0.01%
1,489
312
$25K ﹤0.01%
12,235
313
$9K ﹤0.01%
13,169
314
$3K ﹤0.01%
1,809
315
– –
-38,500
316
– –
-33,000
317
– –
-74,179
318
– –
-9,004
319
– –
-3,934
320
– –
-11,700
321
– –
-2,112
322
– –
-4,929
323
– –
-178,120
324
– –
-92,317
325
– –
-3,495
10 11 12
13
14