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
176
$344K 0.04%
9,476
-10,933
177
$343K 0.04%
5,773
178
$343K 0.04%
1,878
179
$341K 0.04%
3,420
-304
180
$336K 0.04%
2,961
181
$334K 0.04%
5,304
182
$333K 0.04%
2,462
183
$332K 0.04%
2,622
184
$331K 0.04%
6,263
185
$331K 0.04%
7,264
186
$328K 0.04%
6,345
187
$327K 0.03%
4,210
188
$326K 0.03%
1,858
189
$325K 0.03%
13,748
190
$324K 0.03%
18,110
191
$323K 0.03%
7,820
192
$323K 0.03%
3,649
193
$323K 0.03%
12,465
194
$322K 0.03%
2,851
195
$322K 0.03%
5,727
196
$319K 0.03%
1,591
197
$318K 0.03%
4,219
198
$311K 0.03%
3,062
199
$310K 0.03%
4,445
200
$310K 0.03%
3,838
6 7
8
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