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
$2.34B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.5M
3
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
CMI icon
Cummins
CMI
+$8.95M

Top Sells

1
+$13.4M
2
+$10.8M
3
+$10.4M
4
RUN icon
Sunrun
RUN
+$9.82M
5
TSLA icon
Tesla
TSLA
+$9.06M

Sector Composition

1 Technology 15.31%
2 Healthcare 7.97%
3 Industrials 7.49%
4 Financials 5.07%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K 0.02%
6,075
+278
202
$297K 0.01%
6,000
-2,000
203
$295K 0.01%
891
204
$292K 0.01%
3,355
+433
205
$290K 0.01%
1,800
-100
206
$284K 0.01%
+733
207
$278K 0.01%
2,116
208
$271K 0.01%
2,698
209
$260K 0.01%
11,000
+1,000
210
$246K 0.01%
23,784
-2,270
211
$244K 0.01%
5,538
212
– –
-2,145
213
– –
-1,310
214
– –
-8,325
215
– –
-119
216
– –
0
217
– –
-1
218
– –
0
219
– –
-1,949
220
– –
-6,231
221
– –
-18,430
222
– –
-3,636
223
– –
-4,579
224
– –
-40,607
225
– –
-58,651
6 7 8
9
10