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
$1.62B
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
26
$12.3M 0.76%
+153,064
27
$12.2M 0.76%
+90,335
28
$11.9M 0.73%
100,192
+3,774
29
$11.8M 0.73%
312,994
+305,599
30
$11.8M 0.73%
10,324
+10,109
31
$11.7M 0.72%
+381,553
32
$11.6M 0.72%
94,423
+10,970
33
$11.1M 0.69%
332,354
+318,000
34
$11.1M 0.69%
+77,670
35
$11.1M 0.69%
+478,440
36
$11M 0.68%
+115,837
37
$10.7M 0.66%
+128,216
38
$10.4M 0.64%
+78,434
39
$10.3M 0.64%
93,615
+26,585
40
$10.2M 0.63%
+78,258
41
$10.1M 0.63%
+43,575
42
$9.54M 0.59%
+24,607
43
$9.52M 0.59%
+134,451
44
$9.51M 0.59%
+262,341
45
$9.19M 0.57%
+163,543
46
$8.84M 0.55%
86,213
+83,309
47
$8.17M 0.51%
+64,708
48
$8.11M 0.5%
+167,236
49
$7M 0.43%
19,251
-2,217
50
$6.54M 0.4%
24,059
+2,266
1
2
3 4 5