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
51
$1.66M 0.25%
42,620
+1,970
52
$1.65M 0.25%
53,273
+1,024
53
$1.59M 0.24%
17,819
+804
54
$1.52M 0.23%
16,683
+842
55
$1.36M 0.21%
13,830
+579
56
$1.24M 0.19%
21,013
57
$1.16M 0.17%
20,929
58
$1.1M 0.17%
12,025
59
$1.03M 0.16%
20,247
60
$994K 0.15%
10,896
61
$960K 0.15%
37,516
62
$873K 0.13%
11,351
63
$872K 0.13%
12,852
64
$790K 0.12%
10,729
-105,067
65
$757K 0.11%
11,656
66
$728K 0.11%
16,305
67
$609K 0.09%
11,739
+2,371
68
$552K 0.08%
18,159
69
$548K 0.08%
10,836
70
$537K 0.08%
11,110
71
$534K 0.08%
15,693
72
$494K 0.07%
13,418
73
$453K 0.07%
10,939
74
$438K 0.07%
12,485
75
$358K 0.05%
23,587
+5,920
1 2
3
4 5