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
$662M
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$9.4M
3
+$9.28M
4
BXP icon
Boston Properties
BXP
+$8.78M
5
CMI icon
Cummins
CMI
+$8.47M

Top Sells

1
+$48.8M
2
+$17.1M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
V icon
Visa
V
+$13.7M

Sector Composition

1 Technology 18.75%
2 Healthcare 8.47%
3 Consumer Discretionary 6.22%
4 Financials 5.31%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.06%
72,908
-43,675
27
$6.86M 1.04%
278,750
+175,000
28
$6.79M 1.03%
97,739
+4,026
29
$6.64M 1%
20,161
+953
30
$5.2M 0.79%
96,042
+4,319
31
$4.95M 0.75%
21,793
+676
32
$3.58M 0.54%
203,234
-87,603
33
$3.52M 0.53%
30,898
+3,362
34
$3.46M 0.52%
24,629
+975
35
$3.22M 0.49%
+3,303,628
36
$2.99M 0.45%
31,836
+3,178
37
$2.99M 0.45%
15,478
-75,000
38
$2.78M 0.42%
23,238
-104,192
39
$2.38M 0.36%
39,704
40
$2.31M 0.35%
41,970
-133,599
41
$2.28M 0.34%
12,752
+1,247
42
$1.98M 0.3%
86,707
43
$1.86M 0.28%
25,161
+1,111
44
$1.83M 0.28%
40,977
+3,055
45
$1.8M 0.27%
16,145
+457
46
$1.79M 0.27%
38,367
47
$1.76M 0.27%
13,286
+754
48
$1.75M 0.26%
10,019
-64,000
49
$1.69M 0.25%
70,954
-8,301
50
$1.66M 0.25%
37,230
-232,178
1
2
3 4 5