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
$1.95B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$587M
3
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.9M
5
MSCI icon
MSCI
MSCI
+$37.6M

Top Sells

1
+$58.2M
2
+$33.1M
3
+$31.3M
4
ACN icon
Accenture
ACN
+$19.3M
5
ADSK icon
Autodesk
ADSK
+$17.8M

Sector Composition

1 Technology 22.01%
2 Industrials 18.46%
3 Consumer Discretionary 15.53%
4 Financials 7.53%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
76
MarketAxess Holdings
MKTX
$6.62B
$6.91M 0.35%
14,250
-10,500
XYZ
77
Block Inc
XYZ
$39.3B
$6.34M 0.32%
35,000
-93,841
PNW icon
78
Pinnacle West Capital
PNW
$12.4B
– –
0
V icon
79
Visa
V
$608B
$5.86M 0.3%
12,974
+474
ASND icon
80
Ascendis Pharma
ASND
$14.8B
– –
0
LRCX icon
81
Lam Research
LRCX
$264B
$5.61M 0.29%
39,227
-119,285
EXPE icon
82
Expedia Group
EXPE
$29.6B
– –
0
FWONK icon
83
Liberty Media Series C
FWONK
$21B
– –
0
MDT icon
84
Medtronic
MDT
$117B
$4.89M 0.25%
+37,500
PNR icon
85
Pentair
PNR
$15B
$4.82M 0.25%
43,476
+11,077
GRPN icon
86
Groupon
GRPN
$497M
$4.46M 0.23%
+190,977
BR icon
87
Broadridge
BR
$23B
$4.32M 0.22%
18,118
-2,190
SYK icon
88
Stryker
SYK
$140B
$3.7M 0.19%
10,000
-1,000
ITRI icon
89
Itron
ITRI
$4.1B
– –
0
PAYC icon
90
Paycom
PAYC
$7.35B
$3.54M 0.18%
17,000
-2,000
ADBE icon
91
Adobe
ADBE
$116B
$3.53M 0.18%
+10,000
BRBR icon
92
BellRing Brands
BRBR
$1.93B
$3.48M 0.18%
95,765
+7,329
BSY icon
93
Bentley Systems
BSY
$12.1B
$3.37M 0.17%
65,523
+8,334
ENPH icon
94
Enphase Energy
ENPH
$5.36B
– –
0
RPD icon
95
Rapid7
RPD
$466M
– –
0
U icon
96
Unity
U
$9.2B
– –
0
ARRY icon
97
Array Technologies
ARRY
$1.03B
– –
0
VRT icon
98
Vertiv
VRT
$101B
$2.89M 0.15%
19,146
-117,586
MFC icon
99
Manulife Financial
MFC
$56.5B
$2.49M 0.13%
80,000
-57,000
OPCH icon
100
Option Care Health
OPCH
$4.64B
$2.37M 0.12%
85,500
+19,500
2 3
4
5 6