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
76
$4.57M 0.33%
52,000
-13,750
77
$4.47M 0.32%
49,546
-126,329
78
$4.44M 0.32%
+12,500
79
$4.4M 0.32%
+19,000
80
$4.38M 0.31%
137,000
-95,320
81
$4.35M 0.31%
+11,000
82
$4.33M 0.31%
+24,500
83
$4.33M 0.31%
54,057
+2,581
84
$4.18M 0.3%
56,090
-32,309
85
$4.07M 0.29%
34,461
-12,201
86
$3.95M 0.28%
39,152
-10,277
87
$3.9M 0.28%
122,148
+7,833
88
$3.75M 0.27%
66,812
-20,116
89
$3.65M 0.26%
46,034
-154,091
90
$3.52M 0.25%
78,500
+38,500
91
$3.49M 0.25%
39,000
+28,000
92
$3.44M 0.25%
93,986
-33,515
93
$3.39M 0.24%
94,000
+62,500
94
$3.37M 0.24%
+137,881
95
$3.33M 0.24%
32,399
-81,181
96
$3.22M 0.23%
30,650
-3,060
97
$3.2M 0.23%
+31,000
98
$3.15M 0.23%
22,648
-65,425
99
$3.09M 0.22%
57,189
+7,524
100
$3.07M 0.22%
30,161
-11,896
2 3
4
5 6