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
$294M
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$228K
3
+$221K
4
LLTC
Linear Technology Corp
LLTC
+$220K
5
MGA icon
Magna International
MGA
+$220K

Top Sells

1
+$31M
2
+$4.42M
3
+$1.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$972K

Sector Composition

1 Technology 13.12%
2 Financials 12.44%
3 Healthcare 10.02%
4 Communication Services 8.1%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.1%
5,634
227
$301K 0.1%
4,300
228
$301K 0.1%
3,906
229
$301K 0.1%
2,191
-7,216
230
$299K 0.1%
9,058
231
$292K 0.1%
9,500
232
$292K 0.1%
4,729
233
$292K 0.1%
14,290
234
$292K 0.1%
6,833
235
$291K 0.1%
4,512
236
$290K 0.1%
6,168
237
$288K 0.1%
4,512
238
$285K 0.1%
2,272
239
$285K 0.1%
2,597
240
$283K 0.1%
2,618
241
$282K 0.1%
5,597
242
$281K 0.1%
3,934
243
$280K 0.1%
3,512
244
$278K 0.09%
7,582
245
$278K 0.09%
2,066
-6,780
246
$277K 0.09%
6,737
247
$276K 0.09%
8,762
248
$272K 0.09%
7,864
249
$272K 0.09%
3,742
250
$272K 0.09%
4,540
8 9
10
11 12