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
201
$303K 0.03%
5,109
202
$302K 0.03%
3,594
203
$301K 0.03%
3,552
204
$301K 0.03%
5,694
205
$301K 0.03%
2,784
206
$301K 0.03%
3,672
207
$299K 0.03%
3,716
208
$298K 0.03%
8,997
209
$298K 0.03%
3,713
210
$296K 0.03%
651
211
$288K 0.03%
2,417
212
$285K 0.03%
1,871
213
$284K 0.03%
1,977
214
$283K 0.03%
3,578
215
$282K 0.03%
6,546
-669
216
$282K 0.03%
1,785
217
$279K 0.03%
3,918
218
$279K 0.03%
6,138
219
$277K 0.03%
3,334
-80,735
220
$277K 0.03%
1,436
221
$277K 0.03%
10,152
222
$275K 0.03%
269
223
$273K 0.03%
9,312
224
$269K 0.03%
4,407
225
$269K 0.03%
5,922
7 8
9
10 11