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
$1.49B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.99M
3
+$7.48M
4
ENPH icon
Enphase Energy
ENPH
+$5.66M
5
SGML icon
Sigma Lithium
SGML
+$5.44M

Top Sells

1
+$38.7M
2
+$21.3M
3
+$20.3M
4
CARR icon
Carrier Global
CARR
+$19M
5
SFM icon
Sprouts Farmers Market
SFM
+$18.8M

Sector Composition

1 Technology 20.96%
2 Industrials 10.6%
3 Healthcare 9.85%
4 Consumer Discretionary 7.71%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$865K 0.06%
13,105
-28,154
152
$805K 0.05%
35,760
-91,559
153
$742K 0.05%
21,812
-1,277
154
$721K 0.05%
12,806
-27,671
155
$475K 0.03%
16,589
-80,906
156
$461K 0.03%
20,000
+1,000
157
$447K 0.03%
45,000
158
$429K 0.03%
13,000
-3,000
159
$377K 0.03%
+14,000
160
$343K 0.02%
14,915
-36,888
161
$328K 0.02%
50,000
+15,000
162
$267K 0.02%
18,067
-4,046
163
– –
-920,003
164
– –
-11,205
165
– –
-21,492
166
– –
-21,369
167
– –
-34,139
168
– –
-343,575
169
– –
-35,244
170
– –
-94,012
171
– –
-16,099
172
– –
-36,980
173
– –
-19,178
174
– –
-108,589
175
– –
-259,703
4 5 6
7
8