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
$1.92B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$20.1M
3
+$19.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$19.2M
5
DE icon
Deere & Co
DE
+$18.9M

Top Sells

1
+$16.8M
2
+$12.6M
3
+$11.2M
4
CX icon
Cemex
CX
+$10.4M
5
SPGI icon
S&P Global
SPGI
+$10.4M

Sector Composition

1 Technology 16.79%
2 Healthcare 8.17%
3 Industrials 6.71%
4 Financials 6.21%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.01%
+28,974
202
$261K 0.01%
+2,145
203
$260K 0.01%
8,000
204
$255K 0.01%
+119
205
$254K 0.01%
10,000
206
$245K 0.01%
+1,310
207
$241K 0.01%
3,636
-93,050
208
$239K 0.01%
+891
209
$231K 0.01%
+26,054
210
$227K 0.01%
+5,538
211
$222K 0.01%
1,635
-119,903
212
$220K 0.01%
+2,922
213
$220K 0.01%
+2,116
214
$214K 0.01%
+1,949
215
$201K 0.01%
+2,461
216
$110K 0.01%
+1
217
– –
-36,259
218
– –
-17,500
219
– –
-2,651,726
220
– –
-53,000
221
– –
-18,720
222
– –
-13,168
223
– –
-90,415
224
– –
-521
225
– –
-132,552
6 7 8
9
10