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
$1.59B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$326K
3
+$234K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$221K
5
TDG icon
TransDigm Group
TDG
+$219K

Top Sells

1
+$6.61M
2
+$5.23M
3
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

1 Communication Services 4.2%
2 Technology 2.45%
3 Financials 2.29%
4 Healthcare 1.86%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$99K 0.01%
18,800
352
$74K ﹤0.01%
2,158
353
$70K ﹤0.01%
19,129
354
$64K ﹤0.01%
2,206
355
$53K ﹤0.01%
10,452
356
$52K ﹤0.01%
887
357
$52K ﹤0.01%
53
358
$51K ﹤0.01%
667
359
$51K ﹤0.01%
13,169
360
$47K ﹤0.01%
15,000
361
$40K ﹤0.01%
2,340
362
$36K ﹤0.01%
14,677
363
$29K ﹤0.01%
+11,438
364
$24K ﹤0.01%
23,251
365
– –
0
366
– –
-5,497
367
– –
0
368
– –
-2,596
369
– –
-16,400
370
– –
0
371
– –
0
372
– –
-2,104
373
– –
-5,157
374
– –
-3,653
375
– –
-1,572
12 13 14
15
16