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
$1.91B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$22.1M
3
+$20.2M
4
URI icon
United Rentals
URI
+$19.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$16.5M

Top Sells

1
+$22.9M
2
+$13.9M
3
+$13.6M
4
AWK icon
American Water Works
AWK
+$13.1M
5
ANSS
Ansys
ANSS
+$12.5M

Sector Composition

1 Technology 19.7%
2 Industrials 12.9%
3 Consumer Discretionary 8.56%
4 Healthcare 8.29%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.99%
439,700
-210,561
27
$18.7M 0.98%
259,703
+33,531
28
$16.5M 0.87%
55,576
-39,364
29
$16.4M 0.86%
1,136,017
+724,221
30
$15.3M 0.8%
132,762
+62,762
31
$14.5M 0.76%
+273,891
32
$14M 0.73%
920,003
+24,706
33
$13.9M 0.73%
109,607
-5,105
34
$13.7M 0.72%
105,002
-6,884
35
$12.5M 0.65%
248,336
+19,789
36
$12.4M 0.65%
72,905
-10,309
37
$12.4M 0.65%
94,012
-7,869
38
$11.8M 0.62%
142,600
-15,495
39
$11.3M 0.59%
87,140
+17,260
40
$10.8M 0.57%
166,938
+9,741
41
$10.6M 0.55%
+53,657
42
$10.3M 0.54%
20,512
-51
43
$9.81M 0.51%
32,678
-3,529
44
$9.45M 0.49%
60,701
+559
45
$9.28M 0.49%
54,742
+4,975
46
$9.25M 0.48%
30,131
+4,318
47
$8.84M 0.46%
135,731
+2,942
48
$8.72M 0.46%
+164,133
49
$8.53M 0.45%
21,542
-1,239
50
$8.29M 0.43%
373,570
+43,146
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