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
326
$215K 0.01%
2,313
327
$215K 0.01%
+2,059
328
$215K 0.01%
1,200
329
$214K 0.01%
2,586
330
$213K 0.01%
+8,100
331
$212K 0.01%
+2,868
332
$212K 0.01%
857
333
$211K 0.01%
1,764
334
$211K 0.01%
3,967
335
$210K 0.01%
+5,261
336
$210K 0.01%
+1,317
337
$209K 0.01%
3,498
338
$208K 0.01%
2,173
339
$207K 0.01%
+1,814
340
$207K 0.01%
3,632
341
$205K 0.01%
1,319
342
$204K 0.01%
2,773
+4
343
$204K 0.01%
+1,523
344
$204K 0.01%
+4,911
345
$203K 0.01%
+5,676
346
$202K 0.01%
+2,662
347
$202K 0.01%
3,142
348
$202K 0.01%
+3,653
349
$201K 0.01%
+2,480
350
$201K 0.01%
+2,112
12 13
14
15 16