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
326
$169K 0.06%
4,063
327
$165K 0.06%
10,589
328
$156K 0.05%
8,766
329
$149K 0.05%
11,605
330
$136K 0.05%
887
331
$132K 0.04%
4,561
332
$109K 0.04%
46,287
333
$104K 0.04%
18,800
334
$87K 0.03%
2,206
335
$85K 0.03%
15,000
336
$84K 0.03%
12,152
337
$84K 0.03%
2,158
338
$78K 0.03%
10,553
339
$74K 0.03%
13,169
340
$69K 0.02%
667
341
$66K 0.02%
19,129
342
$66K 0.02%
53
343
$60K 0.02%
2,340
344
$60K 0.02%
10,452
345
$59K 0.02%
953
346
$49K 0.02%
14,677
347
$48K 0.02%
+23,251
348
$17K 0.01%
903
349
– –
-1,210
350
– –
-13,136
12 13
14
15 16