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
51
$7.47M 0.36%
330,424
+285,685
52
$7.24M 0.35%
+66,497
53
$7.22M 0.35%
18,945
-30,051
54
$7.17M 0.35%
107,500
-30,000
55
$7.06M 0.34%
+167,617
56
$7.04M 0.34%
42,011
-27,152
57
$6.94M 0.33%
55,000
-21,000
58
$6.9M 0.33%
70,000
-24,000
59
$6.77M 0.33%
32,648
-1,448
60
$6.73M 0.32%
19,358
-532
61
$6.71M 0.32%
63,307
+10,116
62
$6.69M 0.32%
464,819
+341,252
63
$6.42M 0.31%
34,384
-257
64
$6.28M 0.3%
51,732
+2,697
65
$6.24M 0.3%
29,553
-478
66
$6.1M 0.29%
354,358
+23,101
67
$6.06M 0.29%
52,508
-2,993
68
$6M 0.29%
+411,796
69
$5.98M 0.29%
104,352
+12,529
70
$5.96M 0.29%
35,583
+7,301
71
$5.93M 0.29%
19,798
-789
72
$5.8M 0.28%
331,059
+74,119
73
$5.79M 0.28%
89,617
-2,078
74
$5.55M 0.27%
121,380
-354,532
75
$5.15M 0.25%
+51,037
1 2
3
4 5