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
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