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
$1.55B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$7.25M
4
TREX icon
Trex
TREX
+$6.96M
5
AMZN icon
Amazon
AMZN
+$5.98M

Top Sells

1
+$19M
2
+$11.6M
3
+$8.91M
4
NEE icon
NextEra Energy
NEE
+$8.15M
5
TSLA icon
Tesla
TSLA
+$6.77M

Sector Composition

1 Technology 23.32%
2 Industrials 17.41%
3 Healthcare 12.9%
4 Consumer Discretionary 12.89%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.97%
21,420
+3,397
27
$14M 0.9%
50,947
-1,802
28
$14M 0.9%
28,115
+7,998
29
$13.4M 0.86%
73,059
+1,607
30
$13.2M 0.85%
117,834
+6,043
31
$13.2M 0.85%
119,830
32
$12.4M 0.8%
65,401
-26,821
33
$11.9M 0.76%
106,749
34
$11.6M 0.75%
61,017
35
$11M 0.71%
161,615
+23,087
36
$10.7M 0.69%
199,391
+142,396
37
$10.7M 0.69%
33,916
-2,409
38
$10.7M 0.69%
46,598
-22,574
39
$10.6M 0.68%
388,083
40
$10.4M 0.67%
+13,425
41
$10.2M 0.66%
256,944
+50,034
42
$10.1M 0.65%
+24,224
43
$9.98M 0.64%
42,452
+5,346
44
$9.82M 0.63%
42,671
+7,701
45
$9.76M 0.63%
23,024
+2,262
46
$9.71M 0.63%
170,507
+16,855
47
$9.66M 0.62%
77,577
+248
48
$9.5M 0.61%
165,490
+38,707
49
$9.1M 0.59%
450,049
-159,362
50
$9.07M 0.58%
146,447
+25,829
1
2
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