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
$938M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$313K
3
+$249K
4
XYZ
Block Inc
XYZ
+$236K
5
SYF icon
Synchrony
SYF
+$235K

Top Sells

1
+$11.5M
2
+$11.2M
3
+$9.57M
4
PG icon
Procter & Gamble
PG
+$9.31M
5
CRTO icon
Criteo
CRTO
+$9.3M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.15%
3 Financials 4.09%
4 Healthcare 3.63%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.04%
4,347
152
$398K 0.04%
878
153
$392K 0.04%
1,146
154
$390K 0.04%
1,467
155
$388K 0.04%
2,828
156
$385K 0.04%
2,952
157
$385K 0.04%
2,679
158
$384K 0.04%
9,015
159
$380K 0.04%
3,035
160
$378K 0.04%
10,184
161
$376K 0.04%
22,212
162
$372K 0.04%
5,573
163
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164
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12,828
165
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882
166
$360K 0.04%
26,754
167
$358K 0.04%
2,299
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168
$356K 0.04%
3,824
169
$354K 0.04%
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170
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171
$348K 0.04%
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172
$348K 0.04%
1,922
173
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3,681
174
$346K 0.04%
39,364
175
$346K 0.04%
17,789
+1,597
5 6
7
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