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
101
$3.05M 0.22%
316,000
+240,000
102
$3.04M 0.22%
17,327
-14,602
103
$2.94M 0.21%
38,667
-16,759
104
$2.82M 0.2%
+69,000
105
$2.79M 0.2%
73,547
-5,144
106
$2.62M 0.19%
14,038
-3,676
107
$2.55M 0.18%
120,979
-490,433
108
$2.54M 0.18%
39,000
-16,000
109
$2.31M 0.17%
57,142
-361,193
110
$2.29M 0.16%
44,240
-34
111
$2.22M 0.16%
+20,000
112
$2.21M 0.16%
31,888
-130,755
113
$2.14M 0.15%
66,000
-94,000
114
$2.11M 0.15%
95,000
-104,012
115
$1.3M 0.09%
16,000
+2,000
116
$1.23M 0.09%
14,000
+2,000
117
$1.1M 0.08%
56,000
+8,000
118
$991K 0.07%
+10,000
119
$831K 0.06%
10,500
-6,000
120
$797K 0.06%
25,128
121
$706K 0.05%
44,000
-16,000
122
$557K 0.04%
17,000
-5,500
123
$397K 0.03%
30,619
-7,276
124
– –
-80,000
125
– –
-65,311
2 3 4
5
6