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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
$1.38B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.89M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.03M
5
C icon
Citigroup
C
+$2.22M

Top Sells

1
+$4.25M
2
+$1.9M
3
+$1.38M
4
LYB icon
LyondellBasell Industries
LYB
+$1.08M
5
EOG icon
EOG Resources
EOG
+$1.01M

Sector Composition

1 Communication Services 3.51%
2 Financials 3.42%
3 Technology 2.98%
4 Healthcare 2.4%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8,622
402
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-24,216
403
– –
-35,652
404
– –
-13,563
405
– –
-100,243
406
– –
-25,153
407
– –
-1,188
408
– –
-85,312
409
– –
-3,967
410
– –
-4,911
411
– –
-23,251
412
– –
-14,677
413
– –
-988
414
– –
-32,775
13 14 15 16
17