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
$2.2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.4M
3
+$11.4M
4
LIN icon
Linde
LIN
+$11.1M
5
PWR icon
Quanta Services
PWR
+$9.6M

Top Sells

1
+$27.7M
2
+$14M
3
+$9.69M
4
MELI icon
Mercado Libre
MELI
+$8.24M
5
CCK icon
Crown Holdings
CCK
+$7.96M

Sector Composition

1 Technology 16.58%
2 Healthcare 11.52%
3 Industrials 10.99%
4 Financials 8.91%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 3.13%
567,051
+34,766
2
$65.1M 2.96%
151,275
+1,556
3
$50.4M 2.29%
270,561
-17,353
4
$36.2M 1.64%
61,876
-6,518
5
$34.9M 1.59%
56,459
+6,533
6
$30.3M 1.38%
130,001
-33,920
7
$28M 1.27%
330,718
-18,079
8
$25.5M 1.16%
223,447
+103,509
9
$24.9M 1.13%
95,139
+7,428
10
$24.6M 1.12%
122,275
-15,689
11
$24.2M 1.1%
213,493
-19,764
12
$24.2M 1.1%
68,347
-7,089
13
$23.5M 1.07%
425,000
-75,000
14
$21.1M 0.96%
344,636
+8,728
15
$19.7M 0.9%
72,753
-7,900
16
$18.5M 0.84%
67,115
-11,022
17
$18M 0.82%
133,197
+17,176
18
$17.1M 0.78%
+850,614
19
$16.9M 0.77%
69,172
-30,631
20
$16.1M 0.73%
82,154
+61,621
21
$15.8M 0.72%
145,556
+36,746
22
$15.8M 0.72%
66,554
-3,333
23
$15.7M 0.71%
169,952
-66,928
24
$15.3M 0.7%
92,222
-164,932
25
$14.9M 0.68%
26,091
-709
1
2 3 4 5