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
$1.79B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.32M
3
+$4.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
5
HAL icon
Halliburton
HAL
+$1.27M

Top Sells

1
+$1.17M
2
+$768K
3
+$569K
4
WFC icon
Wells Fargo
WFC
+$503K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

1 Communication Services 3.35%
2 Technology 2.39%
3 Financials 1.86%
4 Energy 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$40K ﹤0.01%
+2,340
352
$33K ﹤0.01%
14,677
353
$31K ﹤0.01%
953
354
$23K ﹤0.01%
+23,251
355
$7K ﹤0.01%
903
356
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-5,788
357
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-4,351
358
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-8,625
359
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-8,459
360
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-240
361
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-2,034
362
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-5,544
363
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-1,211
364
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-2,618
365
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366
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-5,032
367
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-1,536
368
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369
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-8,942
370
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-9,862
371
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-4,105
372
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-4,086
373
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-4,082
374
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-3,000
375
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-8,732
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