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LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.81B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$14.7M
3
+$9.87M
4
RMD icon
ResMed
RMD
+$9.71M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.72M

Top Sells

1
+$29.9M
2
+$21.5M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

1 Technology 19.63%
2 Industrials 10.93%
3 Healthcare 8.47%
4 Financials 6.47%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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179
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180
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0
181
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182
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-13,750
183
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0
184
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185
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0
4 5 6 7
8