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
$1.21B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.49M
3
+$8.31M
4
V icon
Visa
V
+$7.54M
5
AGN
Allergan plc
AGN
+$6.72M

Top Sells

1
+$8.04M
2
+$6.42M
3
+$6.01M
4
SBUX icon
Starbucks
SBUX
+$5.82M
5
NUS icon
Nu Skin
NUS
+$5.55M

Sector Composition

1 Consumer Discretionary 9.38%
2 Financials 5.32%
3 Technology 4.97%
4 Communication Services 4.77%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.3%
59,280
-99,320
27
$2.83M 0.23%
96,100
28
$2.72M 0.22%
12,700
29
$2.62M 0.22%
62,574
30
$2.57M 0.21%
9,648
31
$2.45M 0.2%
46,665
+648
32
$2.39M 0.2%
11,557
33
$2.33M 0.19%
47,967
34
$2.19M 0.18%
46,343
35
$2.17M 0.18%
40,719
+605
36
$2.08M 0.17%
25,014
37
$2.06M 0.17%
81,092
+1,473
38
$1.93M 0.16%
28,450
+456
39
$1.88M 0.16%
40,690
40
$1.87M 0.15%
26,080
41
$1.77M 0.15%
15,145
42
$1.64M 0.14%
233,840
43
$1.63M 0.14%
46,100
44
$1.61M 0.13%
14,370
+282
45
$1.58M 0.13%
30,661
46
$1.57M 0.13%
41,910
47
$1.51M 0.13%
27,914
+639
48
$1.51M 0.12%
27,382
+20,900
49
$1.46M 0.12%
21,867
+13,200
50
$1.45M 0.12%
15,274
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2
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