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
$23.5B
$2.34M 0.12%
31,888
ETSY icon
102
Etsy
ETSY
$5.97B
– –
0
VIRT icon
103
Virtu Financial
VIRT
$4.2B
$2.17M 0.11%
61,000
-17,500
SGRY icon
104
Surgery Partners
SGRY
$1.88B
$2.06M 0.11%
95,000
WEC icon
105
WEC Energy
WEC
$37.3B
– –
0
ZWS icon
106
Zurn Elkay Water Solutions
ZWS
$8.76B
$1.1M 0.06%
23,332
-70,654
FE icon
107
FirstEnergy
FE
$28.6B
– –
0
GPK icon
108
Graphic Packaging
GPK
$2.77B
$762K 0.04%
38,925
-82,054
AMZN icon
109
Amazon
AMZN
$2.84T
– –
-265,434
ACN icon
110
Accenture
ACN
$110B
– –
-64,663
ADSK icon
111
Autodesk
ADSK
$50.1B
– –
-57,498
ATS icon
112
ATS Corp
ATS
$3.2B
– –
-122,148
AVGO icon
113
Broadcom
AVGO
$2T
– –
-113,725
AVY icon
114
Avery Dennison
AVY
$12.7B
– –
-17,327
BALL icon
115
Ball Corp
BALL
$16.3B
– –
-66,812
BSX icon
116
Boston Scientific
BSX
$92.2B
– –
-89,290
CASH icon
117
Pathward Financial
CASH
$1.88B
– –
-10,500
CL icon
118
Colgate-Palmolive
CL
$67.9B
– –
-88,654
CP icon
119
Canadian Pacific Kansas City
CP
$78B
– –
-46,034
CSX icon
120
CSX Corp
CSX
$84.4B
– –
-505,502
CYBR
121
DELISTED
CyberArk
CYBR
– –
-13,850
CYTK icon
122
Cytokinetics
CYTK
$8.12B
– –
0
DDOG icon
123
Datadog
DDOG
$45.8B
– –
-39,226
DSGX icon
124
Descartes Systems
DSGX
$6.19B
– –
-30,161
EPAM icon
125
EPAM Systems
EPAM
$6.28B
– –
-24,500
3 4
5
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