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
$1.24B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.3M
3
+$16.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$15.3M
5
ADSK icon
Autodesk
ADSK
+$14.9M

Top Sells

1
+$50.8M
2
+$37M
3
+$32.6M
4
V icon
Visa
V
+$20.9M
5
TSLA icon
Tesla
TSLA
+$19.7M

Sector Composition

1 Industrials 22.7%
2 Technology 17.06%
3 Consumer Discretionary 14.03%
4 Healthcare 12.46%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-23,000
183
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4 5 6 7
8