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
1
$49.1M 2.09%
3,218,200
-1,200
2
$28.8M 1.23%
221,513
-24,500
3
$27.5M 1.17%
114,752
-10,389
4
$24.9M 1.06%
644,154
+26,151
5
$22.5M 0.96%
274,223
+70,830
6
$21.2M 0.91%
90,198
+5,239
7
$20.8M 0.89%
129,658
+11,650
8
$20.6M 0.88%
77,041
-30,065
9
$20.5M 0.87%
57,668
+17,313
10
$20.1M 0.86%
60,082
+34,674
11
$18.8M 0.8%
55,945
+16,854
12
$18.4M 0.78%
125,267
+25,687
13
$18.2M 0.78%
75,115
+37,636
14
$18.1M 0.77%
157,976
+24,462
15
$18.1M 0.77%
+447,283
16
$17.6M 0.75%
115,163
-41,019
17
$17.4M 0.74%
42,737
+7,687
18
$16.1M 0.69%
188,925
-36,624
19
$15.6M 0.66%
481,254
-81,210
20
$15.1M 0.64%
35,183
-19,860
21
$14.9M 0.64%
253,989
+8,025
22
$14.8M 0.63%
177,117
-105,903
23
$14.5M 0.62%
59,948
+37,705
24
$13.9M 0.59%
456,788
+260,816
25
$13.9M 0.59%
950,450
+172,550
1
2 3 4 5