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LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.81B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.8M
3
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$13.1M
5
BN icon
Brookfield
BN
+$13.1M

Top Sells

1
+$72.1M
2
+$12.6M
3
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Sector Composition

1 Technology 13.9%
2 Industrials 9.01%
3 Consumer Discretionary 6.94%
4 Healthcare 6.6%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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-2,217
353
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-1,025
354
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-5,601
355
– –
-8,816
356
– –
-1,347
357
– –
-3,268
358
– –
-22,229
359
– –
-5,304
360
– –
-4,027
361
– –
-3,603,628
362
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-1,858
363
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-1,288
364
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-1,818
365
– –
-4,370
366
– –
-727
367
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-688
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