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
$1.38B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.89M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.03M
5
C icon
Citigroup
C
+$2.22M

Top Sells

1
+$4.25M
2
+$1.9M
3
+$1.38M
4
LYB icon
LyondellBasell Industries
LYB
+$1.08M
5
EOG icon
EOG Resources
EOG
+$1.01M

Sector Composition

1 Communication Services 3.51%
2 Financials 3.42%
3 Technology 2.98%
4 Healthcare 2.4%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$55K ﹤0.01%
13,169
327
$45K ﹤0.01%
11,537
-7,592
328
$42K ﹤0.01%
1,233
-973
329
$42K ﹤0.01%
53
330
$21K ﹤0.01%
2,340
331
$20K ﹤0.01%
1,809
-2,786
332
$15K ﹤0.01%
+750
333
– –
-10,243
334
– –
-1,667
335
– –
-1,220
336
– –
-12,152
337
– –
0
338
– –
-5,044
339
– –
-12,354
340
– –
-2,313
341
– –
-2,059
342
– –
-1,814
343
– –
-54,806
344
– –
-11,438
345
– –
-4,480
346
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-2,586
347
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-6,040
348
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-31,616
349
– –
-23,453
350
– –
-902
12 13
14
15 16