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
$2.2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.4M
3
+$11.4M
4
LIN icon
Linde
LIN
+$11.1M
5
PWR icon
Quanta Services
PWR
+$9.6M

Top Sells

1
+$27.7M
2
+$14M
3
+$9.69M
4
MELI icon
Mercado Libre
MELI
+$8.24M
5
CCK icon
Crown Holdings
CCK
+$7.96M

Sector Composition

1 Technology 16.58%
2 Healthcare 11.52%
3 Industrials 10.99%
4 Financials 8.91%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.69M 0.44%
16,126
-1,446
52
$9.62M 0.44%
92,655
-5,201
53
$9.41M 0.43%
20,234
-9,703
54
$9.4M 0.43%
20,000
-2,000
55
$9.38M 0.43%
59,679
+9,398
56
$9.03M 0.41%
153,652
-87,648
57
$9.02M 0.41%
120,003
+59,251
58
$8.93M 0.41%
190,000
-20,000
59
$8.88M 0.4%
125,667
-55,886
60
$8.66M 0.39%
20,762
+6,853
61
$8.57M 0.39%
388,083
-11,693
62
$8.45M 0.38%
34,970
+3,795
63
$8.42M 0.38%
284,565
-2,109
64
$8.33M 0.38%
16,870
-1,155
65
$8.06M 0.37%
54,316
+489
66
$7.87M 0.36%
65,000
-10,000
67
$7.86M 0.36%
28,988
+258
68
$7.85M 0.36%
120,618
+116,301
69
$7.85M 0.36%
110,000
-15,000
70
$7.57M 0.34%
46,733
+415
71
$7.51M 0.34%
15,161
+2,415
72
$7.39M 0.34%
43,454
-5,457
73
$7.24M 0.33%
34,345
+4,235
74
$7.16M 0.33%
125,000
-75,000
75
$7.14M 0.32%
+37,106
1 2
3
4 5