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
101
$5M 0.32%
23,881
+3,095
102
$4.94M 0.32%
18,971
103
$4.84M 0.31%
16,690
104
$4.75M 0.31%
86,230
+4,835
105
$4.58M 0.29%
197,427
+7,233
106
$4.55M 0.29%
54,990
+15,663
107
$4.27M 0.27%
18,880
+3,827
108
$4.23M 0.27%
70,099
-49,904
109
$4.22M 0.27%
114,747
-14,238
110
$4.21M 0.27%
199,012
-988
111
$4.16M 0.27%
+22,865
112
$4.16M 0.27%
247,836
+51,144
113
$4.15M 0.27%
65,837
-16,376
114
$3.93M 0.25%
+54,356
115
$3.88M 0.25%
34,014
+3,936
116
$3.75M 0.24%
111,265
+3,476
117
$3.69M 0.24%
173,038
118
$3.66M 0.24%
182,422
119
$3.64M 0.23%
14,769
120
$3.5M 0.23%
87,469
121
$3.34M 0.21%
+44,318
122
$3.34M 0.21%
24,500
+8,776
123
$3.29M 0.21%
33,512
124
$3.25M 0.21%
19,974
125
$3.23M 0.21%
54,004
3 4
5
6 7