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LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.81B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$224K
3
+$221K
4
TMUS icon
T-Mobile US
TMUS
+$211K
5
HXL icon
Hexcel
HXL
+$209K

Top Sells

1
+$1.66M
2
+$1.55M
3
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

1 Technology 14.17%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
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