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
$1.93B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.8M
3
+$13.7M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
LIN icon
Linde
LIN
+$11.5M

Top Sells

1
+$17.5M
2
+$17.4M
3
+$14.6M
4
ADBE icon
Adobe
ADBE
+$14M
5
CPRT icon
Copart
CPRT
+$13.9M

Sector Composition

1 Technology 20.5%
2 Industrials 9.89%
3 Consumer Staples 6.91%
4 Financials 6.67%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.75M 0.14%
160,000
+45,000
127
$2.74M 0.14%
9,297
-861
128
$2.71M 0.14%
18,000
-7,000
129
$2.68M 0.14%
31,790
+560
130
$2.66M 0.14%
+3,911
131
$2.65M 0.14%
+15,759
132
$2.63M 0.14%
53,084
-33,382
133
$2.61M 0.14%
30,543
-2,079
134
$2.53M 0.13%
200,615
+111,366
135
$2.5M 0.13%
+23,887
136
$2.46M 0.13%
19,204
+1,091
137
$2.46M 0.13%
11,041
-807
138
$2.45M 0.13%
16,100
+165
139
$2.45M 0.13%
42,211
-3,906
140
$2.43M 0.13%
24,366
-2,720
141
$2.39M 0.12%
21,435
+1,508
142
$2.27M 0.12%
265,000
+113,000
143
$2.27M 0.12%
17,040
-1,017
144
$2.25M 0.12%
50,686
-23,987
145
$2.16M 0.11%
+52,897
146
$2.12M 0.11%
72,250
-5,299
147
$2.09M 0.11%
7,000
+1,000
148
$2.06M 0.11%
37,410
-3,131
149
$2.06M 0.11%
34,189
-32,439
150
$2.05M 0.11%
8,961
+1,060
4 5
6
7 8