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
CMS icon
101
CMS Energy
CMS
$23.6B
$2.34M 0.12%
31,888
ETSY icon
102
Etsy
ETSY
$5.43B
– –
0
VIRT icon
103
Virtu Financial
VIRT
$3.55B
$2.17M 0.11%
61,000
-17,500
SGRY icon
104
Surgery Partners
SGRY
$1.73B
$2.06M 0.11%
95,000
WEC icon
105
WEC Energy
WEC
$37.7B
– –
0
ZWS icon
106
Zurn Elkay Water Solutions
ZWS
$7.9B
$1.1M 0.06%
23,332
-70,654
FE icon
107
FirstEnergy
FE
$29.4B
– –
0
GPK icon
108
Graphic Packaging
GPK
$3.31B
$762K 0.04%
38,925
-82,054
ACN icon
109
Accenture
ACN
$132B
– –
-64,663
ADSK icon
110
Autodesk
ADSK
$55.1B
– –
-57,498
ATS icon
111
ATS Corp
ATS
$2.93B
– –
-122,148
AVGO icon
112
Broadcom
AVGO
$1.64T
– –
-113,725
AVY icon
113
Avery Dennison
AVY
$13.8B
– –
-17,327
BALL icon
114
Ball Corp
BALL
$16.6B
– –
-66,812
BSX icon
115
Boston Scientific
BSX
$107B
– –
-89,290
CASH icon
116
Pathward Financial
CASH
$1.96B
– –
-10,500
CL icon
117
Colgate-Palmolive
CL
$75B
– –
-88,654
CP icon
118
Canadian Pacific Kansas City
CP
$74.5B
– –
-46,034
CSX icon
119
CSX Corp
CSX
$74.3B
– –
-505,502
CYBR
120
DELISTED
CyberArk
CYBR
– –
-13,850
CYTK icon
121
Cytokinetics
CYTK
$7.39B
– –
0
DDOG icon
122
Datadog
DDOG
$45.3B
– –
-39,226
FOUR icon
123
Shift4
FOUR
$3.89B
– –
-10,000
GILD icon
124
Gilead Sciences
GILD
$182B
– –
-20,000
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-93,036
3 4
5
6 7