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
$1.31B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$464K
3
+$314K
4
GIB icon
CGI
GIB
+$183K
5
BDX icon
Becton Dickinson
BDX
+$23.2K

Top Sells

1
+$1.7M
2
+$1.05M
3
+$758K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$657K
5
AMZN icon
Amazon
AMZN
+$638K

Sector Composition

1 Communication Services 3.55%
2 Financials 3.11%
3 Technology 2.88%
4 Healthcare 2.15%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$163K 0.01%
10,132
-1,138
277
$149K 0.01%
3,568
-416
278
$148K 0.01%
2,093
-332
279
$131K 0.01%
11,947
280
$119K 0.01%
1,903
-328
281
$94K 0.01%
2,694
282
$75K 0.01%
14,649
283
$59K ﹤0.01%
1,489
284
$44K ﹤0.01%
1,233
285
$41K ﹤0.01%
11,537
286
$32K ﹤0.01%
53
287
$30K ﹤0.01%
13,169
288
$16K ﹤0.01%
1,809
289
$13K ﹤0.01%
2,340
290
– –
-9,674
291
– –
-3,467
292
– –
-9,215
293
– –
-4,233
294
– –
-2,627
295
– –
-4,816
296
– –
-2,280
297
– –
-310
298
– –
0
299
– –
-2,966
300
– –
-4,711
10 11
12
13 14