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
$1.93B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.8M
3
+$13.7M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
LIN icon
Linde
LIN
+$11.5M

Top Sells

1
+$17.5M
2
+$17.4M
3
+$14.6M
4
ADBE icon
Adobe
ADBE
+$14M
5
CPRT icon
Copart
CPRT
+$13.9M

Sector Composition

1 Technology 20.5%
2 Industrials 9.89%
3 Consumer Staples 6.91%
4 Financials 6.67%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.77%
234,305
+68,338
27
$14.7M 0.76%
142,407
+41,693
28
$14.6M 0.76%
60,946
-14,169
29
$14.5M 0.75%
69,163
+46,123
30
$14.2M 0.74%
46,631
+14,318
31
$13.3M 0.69%
550,525
+116,104
32
$13.1M 0.68%
125,874
+19,744
33
$12.3M 0.64%
+55,426
34
$12.1M 0.63%
116,786
+17,418
35
$10.5M 0.54%
22,219
-2,003
36
$10.4M 0.54%
137,500
+73,500
37
$10.1M 0.53%
45,000
+4,705
38
$9.94M 0.52%
17,246
-2,157
39
$9.89M 0.51%
94,000
+1,500
40
$9.83M 0.51%
55,931
-5,729
41
$9.5M 0.49%
+417,056
42
$9.38M 0.49%
51,458
-5,274
43
$8.88M 0.46%
96,606
-7,607
44
$8.86M 0.46%
24,375
-786
45
$8.86M 0.46%
25,691
-34,391
46
$8.68M 0.45%
79,382
+27,741
47
$8.59M 0.45%
76,000
-21,000
48
$8.55M 0.44%
55,136
-5,017
49
$8.52M 0.44%
40,191
+1,122
50
$8.27M 0.43%
107,101
+11,896
1
2
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