LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$77.4M
2
+$40.4M
3
+$38.4M
4
NXT icon
Nextpower Inc
NXT
+$33.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$27.1M

Top Sells

1
+$58.2M
2
+$33.1M
3
+$31.3M
4
CTVA icon
Corteva
CTVA
+$27.2M
5
FISV
Fiserv Inc
FISV
+$23.7M

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
CMS icon
101
CMS Energy
CMS
$21.2B
$2.34M 0.12%
31,888
ETSY icon
102
Etsy
ETSY
$5.28B
– –
0
VIRT icon
103
Virtu Financial
VIRT
$2.91B
$2.17M 0.11%
61,000
-17,500
SGRY icon
104
Surgery Partners
SGRY
$2.08B
$2.06M 0.1%
95,000
WEC icon
105
WEC Energy
WEC
$33.7B
– –
0
ZWS icon
106
Zurn Elkay Water Solutions
ZWS
$7.96B
$1.1M 0.06%
23,332
-70,654
FE icon
107
FirstEnergy
FE
$25.5B
– –
0
GPK icon
108
Graphic Packaging
GPK
$4.55B
$762K 0.04%
38,925
-82,054
ACN icon
109
Accenture
ACN
$168B
– –
-64,663
TRMB icon
110
Trimble
TRMB
$19.8B
– –
-38,667
VRNT
111
DELISTED
Verint Systems
VRNT
– –
-56,000
WPM icon
112
Wheaton Precious Metals
WPM
$53.3B
– –
-193,202
CNH
113
CNH Industrial
CNH
$12.4B
– –
-30,619
ADSK icon
114
Autodesk
ADSK
$63.8B
– –
-57,498
AMZN icon
115
Amazon
AMZN
$2.46T
– –
-265,434
ATS icon
116
ATS Corp
ATS
$2.69B
– –
-122,148
AVGO icon
117
Broadcom
AVGO
$1.92T
– –
-113,725
AVY icon
118
Avery Dennison
AVY
$14B
– –
-17,327
BALL icon
119
Ball Corp
BALL
$13.2B
– –
-66,812
BSX icon
120
Boston Scientific
BSX
$136B
– –
-89,290
CASH icon
121
Pathward Financial
CASH
$1.67B
– –
-10,500
CL icon
122
Colgate-Palmolive
CL
$62.3B
– –
-88,654
CP icon
123
Canadian Pacific Kansas City
CP
$67.8B
– –
-46,034
CSX icon
124
CSX Corp
CSX
$69.2B
– –
-505,502
CYBR icon
125
CyberArk
CYBR
$23.2B
– –
-13,850
3 4
5
6 7