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
301
$217K 0.07%
+5,302
302
$217K 0.07%
3,283
303
$217K 0.07%
+3,498
304
$217K 0.07%
1,734
305
$216K 0.07%
1,900
306
$214K 0.07%
2,206
+306
307
$213K 0.07%
2,034
308
$212K 0.07%
+9,787
309
$211K 0.07%
21,441
+5,672
310
$211K 0.07%
3,100
311
$211K 0.07%
+4,100
312
$211K 0.07%
21,373
313
$209K 0.07%
+9,781
314
$208K 0.07%
+2,284
315
$207K 0.07%
+4,685
316
$207K 0.07%
+3,479
317
$205K 0.07%
2,596
318
$203K 0.07%
2,710
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319
$202K 0.07%
900
320
$201K 0.07%
4,086
321
$200K 0.07%
+8,079
322
$200K 0.07%
3,731
-12,405
323
$200K 0.07%
+1,401
324
$199K 0.07%
3,846
325
$198K 0.07%
12,505
-53,952
11 12
13
14 15