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
26
$1.99M 0.21%
17,943
+2,798
27
$1.95M 0.21%
41,503
-169,187
28
$1.84M 0.2%
46,100
29
$1.76M 0.19%
14,370
30
$1.62M 0.17%
26,080
31
$1.58M 0.17%
44,410
+2,500
32
$1.53M 0.16%
28,472
-2,189
33
$1.52M 0.16%
8,012
34
$1.44M 0.15%
17,951
35
$1.34M 0.14%
10,327
-668
36
$1.31M 0.14%
9,702
37
$1.3M 0.14%
4,879
38
$1.3M 0.14%
6,826
-375
39
$1.29M 0.14%
7,707
40
$1.27M 0.14%
13,928
+344
41
$1.26M 0.13%
41,930
42
$1.26M 0.13%
7,254
43
$1.26M 0.13%
27,914
44
$1.23M 0.13%
15,274
45
$1.21M 0.13%
7,615
46
$1.18M 0.13%
11,348
47
$1.17M 0.12%
7,354
+401
48
$1.16M 0.12%
6,613
49
$1.15M 0.12%
4,203
+145
50
$1.12M 0.12%
13,257
-100,000
1
2
3 4 5