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
$938M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$313K
3
+$249K
4
XYZ
Block Inc
XYZ
+$236K
5
SYF icon
Synchrony
SYF
+$235K

Top Sells

1
+$11.5M
2
+$11.2M
3
+$9.57M
4
PG icon
Procter & Gamble
PG
+$9.31M
5
CRTO icon
Criteo
CRTO
+$9.3M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.15%
3 Financials 4.09%
4 Healthcare 3.63%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.12%
4,582
+137
52
$1.1M 0.12%
13,629
+367
53
$1.1M 0.12%
14,560
54
$1.05M 0.11%
9,937
55
$1.05M 0.11%
233,840
56
$1.03M 0.11%
18,971
57
$1.03M 0.11%
13,855
58
$927K 0.1%
19,176
59
$913K 0.1%
4,632
60
$907K 0.1%
8,288
61
$871K 0.09%
17,491
-700
62
$864K 0.09%
13,285
63
$854K 0.09%
7,295
64
$852K 0.09%
488
-3,000
65
$840K 0.09%
12,590
66
$808K 0.09%
5,964
67
$803K 0.09%
7,189
68
$801K 0.09%
16,793
69
$790K 0.08%
7,232
70
$770K 0.08%
15,969
71
$764K 0.08%
2,662
72
$743K 0.08%
4,651
73
$728K 0.08%
13,495
+461
74
$713K 0.08%
2,928
+146
75
$711K 0.08%
7,535
1 2
3
4 5