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
$1.39B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$32.3M
3
+$24.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
5
VRT icon
Vertiv
VRT
+$13.3M

Top Sells

1
+$19.5M
2
+$19.3M
3
+$16M
4
TREX icon
Trex
TREX
+$13.5M
5
TECK icon
Teck Resources
TECK
+$13M

Sector Composition

1 Technology 26.36%
2 Industrials 16.33%
3 Consumer Discretionary 11.99%
4 Healthcare 6.83%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 5.33%
470,943
+274,236
2
$58.2M 4.18%
265,434
+41,161
3
$33.1M 2.37%
+3,180,001
4
$31.3M 2.25%
+113,725
5
$25M 1.79%
192,936
-18,799
6
$24.6M 1.76%
354,510
-3,273
7
$21.6M 1.55%
125,303
-9,216
8
$21M 1.51%
186,014
-20,091
9
$19.3M 1.39%
64,663
+554
10
$19M 1.36%
36,031
+12,822
11
$17.8M 1.28%
57,498
+4,978
12
$17.6M 1.26%
+136,732
13
$17.3M 1.24%
193,202
-108,546
14
$17M 1.22%
393,242
+29,631
15
$16.5M 1.18%
505,502
+328,534
16
$16.4M 1.18%
+93,036
17
$16.1M 1.16%
126,089
-35,888
18
$15.5M 1.11%
165,947
+65,477
19
$15.5M 1.11%
57,436
+1,812
20
$15.4M 1.11%
158,512
+113,586
21
$14.9M 1.07%
199,875
-60,547
22
$14.2M 1.02%
30,326
+1,805
23
$14M 1%
187,829
+76,558
24
$13.7M 0.98%
33,814
-3,657
25
$13.6M 0.98%
132,147
-110,007
1
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