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
$1.55B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$7.25M
4
TREX icon
Trex
TREX
+$6.96M
5
AMZN icon
Amazon
AMZN
+$5.98M

Top Sells

1
+$19M
2
+$11.6M
3
+$8.91M
4
NEE icon
NextEra Energy
NEE
+$8.15M
5
TSLA icon
Tesla
TSLA
+$6.77M

Sector Composition

1 Technology 23.32%
2 Industrials 17.41%
3 Healthcare 12.9%
4 Consumer Discretionary 12.89%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.76M 0.44%
46,733
77
$6.61M 0.43%
43,454
78
$6.52M 0.42%
48,504
-5,812
79
$6.49M 0.42%
34,569
+8,256
80
$6.48M 0.42%
40,031
+390
81
$6.46M 0.42%
40,197
82
$6.23M 0.4%
80,639
-12,000
83
$6.12M 0.39%
164,162
+60,457
84
$6.07M 0.39%
66,808
-25,847
85
$6.02M 0.39%
70,798
-1,390
86
$5.77M 0.37%
25,000
87
$5.67M 0.36%
204,252
+2,159
88
$5.58M 0.36%
36,341
89
$5.58M 0.36%
60,534
+8,579
90
$5.53M 0.36%
25,119
91
$5.5M 0.35%
10,379
-5,747
92
$5.46M 0.35%
49,934
93
$5.44M 0.35%
60,171
94
$5.43M 0.35%
63,130
+43,926
95
$5.33M 0.34%
80,000
-30,000
96
$5.25M 0.34%
88,686
97
$5.07M 0.33%
23,000
-2,000
98
$5.04M 0.32%
+65,642
99
$5.04M 0.32%
40,000
+4,000
100
$5.01M 0.32%
49,171
+8,181
2 3
4
5 6