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
$2.34B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.5M
3
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
CMI icon
Cummins
CMI
+$8.95M

Top Sells

1
+$13.4M
2
+$10.8M
3
+$10.4M
4
RUN icon
Sunrun
RUN
+$9.82M
5
TSLA icon
Tesla
TSLA
+$9.06M

Sector Composition

1 Technology 15.31%
2 Healthcare 7.97%
3 Industrials 7.49%
4 Financials 5.07%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.59%
374,593
+122,166
27
$13.4M 0.57%
460,445
+409,885
28
$12.8M 0.55%
24,222
-2,236
29
$12.5M 0.53%
434,421
-320,468
30
$12.4M 0.53%
299,819
31
$11.7M 0.5%
+187,800
32
$10.7M 0.46%
19,403
+621
33
$10.6M 0.45%
60,153
-6,351
34
$10.6M 0.45%
340,369
-45,498
35
$10.2M 0.44%
56,732
-11,391
36
$9.8M 0.42%
97,000
-3,000
37
$9.36M 0.4%
106,130
-5,150
38
$9.19M 0.39%
92,500
+10,000
39
$9.15M 0.39%
+32,313
40
$9.07M 0.39%
+165,967
41
$8.82M 0.38%
99,368
-6,652
42
$8.75M 0.37%
25,161
-2,001
43
$8.46M 0.36%
100,714
-4,322
44
$8.37M 0.36%
40,295
-10,806
45
$7.85M 0.33%
61,660
-6,486
46
$7.28M 0.31%
95,205
-16,470
47
$6.92M 0.3%
104,213
-22,110
48
$6.77M 0.29%
31,611
+3,701
49
$6.66M 0.28%
59,982
-5,536
50
$6.46M 0.28%
20,949
-2,973
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