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
$1.59B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$326K
3
+$234K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$221K
5
TDG icon
TransDigm Group
TDG
+$219K

Top Sells

1
+$6.61M
2
+$5.23M
3
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

1 Communication Services 4.2%
2 Technology 2.45%
3 Financials 2.29%
4 Healthcare 1.86%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$286K 0.02%
4,950
252
$279K 0.02%
14,869
253
$279K 0.02%
4,195
254
$278K 0.02%
10,691
255
$276K 0.02%
6,416
256
$275K 0.02%
3,705
257
$275K 0.02%
2,826
258
$275K 0.02%
1,699
259
$274K 0.02%
2,179
260
$273K 0.02%
2,846
261
$269K 0.02%
5,116
262
$268K 0.02%
2,663
263
$263K 0.02%
3,644
264
$263K 0.02%
10,590
265
$261K 0.02%
4,585
266
$260K 0.02%
6,506
267
$260K 0.02%
11,169
268
$260K 0.02%
17,820
269
$260K 0.02%
4,800
270
$258K 0.02%
3,114
271
$257K 0.02%
+5,647
272
$255K 0.02%
2,071
273
$255K 0.02%
1,754
274
$253K 0.02%
4,126
275
$252K 0.02%
17,186
9 10
11
12 13