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LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.81B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$587M
3
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.9M
5
MSCI icon
MSCI
MSCI
+$37.6M

Top Sells

1
+$58.2M
2
+$33.1M
3
+$31.3M
4
ACN icon
Accenture
ACN
+$19.3M
5
ADSK icon
Autodesk
ADSK
+$17.8M

Sector Composition

1 Technology 22.01%
2 Industrials 18.46%
3 Consumer Discretionary 15.53%
4 Financials 7.53%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.03%
491,823
+237,051
27
$20M 1.03%
470,863
+77,621
28
$19.6M 1%
145,558
+110,454
29
$19.3M 0.99%
+40,572
30
$19.2M 0.98%
190,898
+3,069
31
$19M 0.97%
+65,828
32
$18.6M 0.95%
+3,143,260
33
– –
0
34
$18.4M 0.94%
177,634
+60,823
35
$17.9M 0.92%
19,920
-26,301
36
$17.8M 0.91%
31,000
37
$17.8M 0.91%
76,787
+26,468
38
$16.8M 0.86%
71,458
-53,845
39
$16.7M 0.86%
268,461
-38,900
40
– –
0
41
$16.3M 0.84%
31,555
+12,597
42
$16.3M 0.84%
46,472
+8,141
43
$15.8M 0.81%
160,966
-4,981
44
$15.7M 0.81%
163,151
+149,113
45
– –
0
46
$15.5M 0.79%
157,290
-19,667
47
$14.6M 0.75%
126,989
+86,821
48
$13.8M 0.71%
120,703
+61,802
49
$13.5M 0.69%
61,427
+24,331
50
$12.3M 0.63%
+367,324
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