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
$2.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.9M
3
+$22.3M
4
SPGI icon
S&P Global
SPGI
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19M

Top Sells

1
+$21.7M
2
+$18.3M
3
+$16.9M
4
ST icon
Sensata Technologies
ST
+$15.3M
5
YUMC icon
Yum China
YUMC
+$14.9M

Sector Composition

1 Technology 20%
2 Industrials 11.23%
3 Financials 6.63%
4 Healthcare 6.52%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.89%
895,297
+344,772
27
$18.2M 0.88%
540,248
-131,292
28
$18.1M 0.87%
157,197
+151,387
29
$18M 0.87%
68,791
-43,749
30
$15M 0.72%
114,712
-27,695
31
$13.4M 0.64%
111,886
-13,988
32
$13.4M 0.64%
158,095
+126,305
33
$12.4M 0.6%
228,547
-221,634
34
$12.3M 0.59%
101,881
-14,905
35
$12.1M 0.58%
85,000
+65,796
36
$11.5M 0.55%
+142,409
37
$11.4M 0.55%
25,606
-16,618
38
$10.4M 0.5%
36,207
-3,984
39
$10.1M 0.49%
132,789
-167,791
40
$9.95M 0.48%
60,142
+5,006
41
$9.88M 0.48%
20,563
-1,656
42
$9.22M 0.44%
57,963
+16,369
43
$9.22M 0.44%
49,767
-1,691
44
$8.96M 0.43%
22,781
-1,594
45
$8.4M 0.4%
95,297
-1,309
46
$8.16M 0.39%
74,759
-4,623
47
$7.97M 0.38%
25,813
+2,193
48
$7.9M 0.38%
16,162
-312
49
$7.72M 0.37%
302,021
-115,035
50
$7.57M 0.36%
44,961
-10,970
1
2
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