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
$1.31B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$464K
3
+$314K
4
GIB icon
CGI
GIB
+$183K
5
BDX icon
Becton Dickinson
BDX
+$23.2K

Top Sells

1
+$1.7M
2
+$1.05M
3
+$758K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$657K
5
AMZN icon
Amazon
AMZN
+$638K

Sector Composition

1 Communication Services 3.55%
2 Financials 3.11%
3 Technology 2.88%
4 Healthcare 2.15%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.12%
9,324
-1,176
27
$1.57M 0.12%
46,100
-5,738
28
$1.54M 0.12%
14,088
-1,700
29
$1.53M 0.12%
15,240
-1,875
30
$1.51M 0.11%
15,923
-1,534
31
$1.47M 0.11%
27,275
-3,349
32
$1.46M 0.11%
27,994
-3,325
33
$1.45M 0.11%
14,560
-1,585
34
$1.4M 0.11%
30,661
-3,556
35
$1.4M 0.11%
241,240
-20,640
36
$1.35M 0.1%
18,469
-2,091
37
$1.35M 0.1%
9,190
-1,104
38
$1.3M 0.1%
7,079
-866
39
$1.26M 0.1%
8,060
-962
40
$1.24M 0.09%
41,910
-5,270
41
$1.18M 0.09%
18,191
-1,567
42
$1.16M 0.09%
6,776
-1,379
43
$1.09M 0.08%
13,584
-1,664
44
$1.08M 0.08%
8,022
-1,025
45
$1.05M 0.08%
4,879
-519
46
$1.04M 0.08%
17,432
-2,172
47
$1.04M 0.08%
7,542
-925
48
$1.03M 0.08%
9,937
-1,234
49
$1.03M 0.08%
16,229
-2,002
50
$970K 0.07%
12,226
-1,302
1
2
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