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
$938M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$313K
3
+$249K
4
XYZ
Block Inc
XYZ
+$236K
5
SYF icon
Synchrony
SYF
+$235K

Top Sells

1
+$11.5M
2
+$11.2M
3
+$9.57M
4
PG icon
Procter & Gamble
PG
+$9.31M
5
CRTO icon
Criteo
CRTO
+$9.3M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.15%
3 Financials 4.09%
4 Healthcare 3.63%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.06%
4,256
102
$540K 0.06%
10,456
103
$538K 0.06%
10,672
104
$531K 0.06%
1,243
105
$531K 0.06%
8,017
106
$524K 0.06%
3,276
107
$524K 0.06%
12,257
108
$522K 0.06%
14,598
109
$521K 0.06%
2,204
110
$520K 0.06%
2,782
111
$514K 0.05%
3,512
-54,100
112
$510K 0.05%
6,802
113
$510K 0.05%
5,071
114
$508K 0.05%
7,057
115
$502K 0.05%
2,845
116
$494K 0.05%
1,633
117
$494K 0.05%
4,758
118
$493K 0.05%
13,282
119
$492K 0.05%
5,240
120
$491K 0.05%
11,881
121
$476K 0.05%
2,588
122
$472K 0.05%
6,205
123
$468K 0.05%
3,778
124
$467K 0.05%
3,252
125
$464K 0.05%
2,557
3 4
5
6 7