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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
51
$12.3M 0.63%
114,889
+33,409
52
$11.6M 0.59%
25,974
-14,629
53
$11.5M 0.59%
166,822
+93,275
54
$11.3M 0.58%
90,413
+55,952
55
$11.1M 0.57%
271,386
-87,138
56
$10.8M 0.55%
239,457
+36,968
57
$10.6M 0.54%
49,595
+9,069
58
$10.2M 0.52%
76,356
-12,922
59
$9.7M 0.5%
14,202
-2,120
60
$9.63M 0.49%
105,899
+49,809
61
$9.62M 0.49%
52,259
-147,616
62
$9.19M 0.47%
+36,073
63
$9.09M 0.47%
377,500
+61,500
64
– –
0
65
$8.85M 0.45%
69,000
66
$8.8M 0.45%
19,253
+8,358
67
$8.72M 0.45%
53,907
-34,421
68
$8.03M 0.41%
22,000
-30,000
69
$7.86M 0.4%
22,486
+3,498
70
$7.47M 0.38%
99,891
+55,651
71
$7.35M 0.38%
52,836
+30,188
72
$7.23M 0.37%
87,000
+32,943
73
$7.13M 0.37%
37,534
+4,373
74
$7.12M 0.36%
55,602
+30,474
75
$7.02M 0.36%
+37,705
1 2
3
4 5