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
51
$8.73M 0.63%
307,361
-339,636
52
$8.41M 0.6%
81,480
+10,742
53
$8.06M 0.58%
88,654
+20,725
54
$8M 0.57%
39,098
+23,920
55
$7.97M 0.57%
46,221
-8,266
56
$7.72M 0.55%
454,632
-79,065
57
$7.71M 0.55%
10,239
-13,273
58
$7.51M 0.54%
94,918
-29,370
59
$7.15M 0.51%
57,935
+2,386
60
$7.05M 0.51%
40,168
+466
61
$6.91M 0.5%
40,526
-17,434
62
$6.31M 0.45%
18,988
+822
63
$6.14M 0.44%
+37,096
64
$6.05M 0.43%
19,052
+4,073
65
$5.82M 0.42%
23,595
-52,094
66
$5.64M 0.4%
+13,850
67
$5.59M 0.4%
67,500
+54,000
68
$5.54M 0.4%
10,895
-1,138
69
$5.53M 0.4%
+24,750
70
$5.27M 0.38%
39,226
+4,705
71
$5.23M 0.37%
33,161
-9,825
72
$5.23M 0.37%
145,323
-39,899
73
$5.12M 0.37%
88,436
+2,810
74
$4.94M 0.35%
20,308
-19,445
75
$4.85M 0.35%
15,500
-2,000
1 2
3
4 5