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
$1.39B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$32.3M
3
+$24.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
5
VRT icon
Vertiv
VRT
+$13.3M

Top Sells

1
+$19.5M
2
+$19.3M
3
+$16M
4
TREX icon
Trex
TREX
+$13.5M
5
TECK icon
Teck Resources
TECK
+$13M

Sector Composition

1 Technology 26.36%
2 Industrials 16.33%
3 Consumer Discretionary 11.99%
4 Healthcare 6.83%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.96%
116,811
-10,115
27
$13.3M 0.95%
358,524
+171,001
28
$13M 0.93%
176,957
-136,942
29
$12.9M 0.92%
16,322
+2,890
30
$12.8M 0.92%
168,757
-49,073
31
$12.5M 0.9%
88,328
+56,214
32
$12.5M 0.9%
254,772
-96,954
33
$12.1M 0.87%
89,278
-7,585
34
$11.8M 0.85%
38,331
-66,235
35
$11.6M 0.83%
50,319
-6,182
36
$11.4M 0.81%
+202,286
37
$11.1M 0.79%
+40,603
38
$10.8M 0.78%
35,104
-3,363
39
$9.96M 0.71%
+202,489
40
$9.86M 0.71%
+17,092
41
$9.59M 0.69%
89,290
+63,655
42
$9.55M 0.68%
175,538
-238,515
43
$9.43M 0.68%
18,958
+2,858
44
$9.3M 0.67%
12,716
-7,833
45
$9.19M 0.66%
58,901
-11,426
46
$9.09M 0.65%
+117,494
47
$9.07M 0.65%
23,991
-24,806
48
$8.8M 0.63%
44,548
+9,436
49
$8.79M 0.63%
34,053
-45
50
$8.75M 0.63%
128,841
+46,000
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