LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
This Quarter Return
+8.94%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$437M
Cap. Flow %
-29.29%
Top 10 Hldgs %
20.29%
Holding
253
New
13
Increased
35
Reduced
108
Closed
25

Top Buys

1
STM icon
STMicroelectronics
STM
$10.6M
2
AMZN icon
Amazon
AMZN
$8.11M
3
UNH icon
UnitedHealth
UNH
$7.89M
4
ENPH icon
Enphase Energy
ENPH
$7.05M
5
SGML icon
Sigma Lithium
SGML
$6.14M

Top Sells

1
MSFT icon
Microsoft
MSFT
$34.3M
2
SYY icon
Sysco
SYY
$22.6M
3
DHR icon
Danaher
DHR
$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 Shares
Change % 		Capital Flow
MTZ icon
176
MasTec
MTZ
$14.3B
– –
-259,703
Closed -$18.7M
MVIS icon
177
Microvision
MVIS
$346M
– –
0
– –
NCLH icon
178
Norwegian Cruise Line
NCLH
$11.2B
– –
0
– –
PDD icon
179
Pinduoduo
PDD
$171B
– –
-26,233
Closed -$2.57M
QTRX icon
180
Quanterix
QTRX
$211M
– –
-10,000
Closed -$271K
RCL icon
181
Royal Caribbean
RCL
$98.7B
– –
0
– –
RVTY icon
182
Revvity
RVTY
$10.5B
– –
-18,207
Closed -$2.02M
SFM icon
183
Sprouts Farmers Market
SFM
$13.7B
– –
-439,700
Closed -$18.8M
SMG icon
184
ScottsMiracle-Gro
SMG
$3.53B
– –
-79,507
Closed -$4.11M
STX icon
185
Seagate
STX
$35.6B
– –
0
– –
TECK icon
186
Teck Resources
TECK
$16.7B
– –
-182,782
Closed -$7.88M
WCN icon
187
Waste Connections
WCN
$47.5B
– –
-18,428
Closed -$2.47M
ZBRA icon
188
Zebra Technologies
ZBRA
$16.1B
– –
-17,157
Closed -$4.06M
ZS icon
189
Zscaler
ZS
$43.1B
– –
0
– –
AZPN
190
DELISTED
Aspen Technology Inc
AZPN
– –
-11,786
Closed -$2.41M
CTLT
191
DELISTED
CATALENT, INC.
CTLT
– –
-36,437
Closed -$1.66M
NXGN
192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-40,000
Closed -$949K
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