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
$1.18B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$11.2M
3
+$9.91M
4
NOW icon
ServiceNow
NOW
+$9.55M
5
AMZN icon
Amazon
AMZN
+$8.77M

Top Sells

1
+$9.33M
2
+$8.41M
3
+$8.35M
4
PEP icon
PepsiCo
PEP
+$8.1M
5
BABA icon
Alibaba
BABA
+$8.01M

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 6.85%
3 Consumer Staples 5.71%
4 Healthcare 5.13%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,659
352
– –
-4,850
353
– –
-3,987
354
– –
-910
355
– –
-4,553
356
– –
-250
357
– –
-13,910
358
– –
-8,500
359
– –
-3,420
360
– –
-973
361
– –
-3,262
362
– –
-1,871
363
– –
-1,428
364
– –
-7,427
365
– –
-2,354
366
– –
-52,463
367
– –
-237,094
11 12 13 14
15