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
$1.75B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$18M
4
PTC icon
PTC
PTC
+$16.2M
5
DAR icon
Darling Ingredients
DAR
+$11.9M

Top Sells

1
+$30.1M
2
+$20.5M
3
+$19.1M
4
ENPH icon
Enphase Energy
ENPH
+$15.9M
5
EXPE icon
Expedia Group
EXPE
+$12.6M

Sector Composition

1 Industrials 17.65%
2 Technology 8.99%
3 Financials 7.81%
4 Consumer Discretionary 7.33%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-2,698
53
– –
-86,843
54
– –
-77,258
55
– –
-167,780
56
– –
0
57
– –
-116,161
58
– –
-103,437
59
– –
-9,084
1 2
3