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
$1.18B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$11.2M
3
+$9.91M
4
NOW icon
ServiceNow
NOW
+$9.55M
5
AMZN icon
Amazon
AMZN
+$8.77M

Top Sells

1
+$9.33M
2
+$8.41M
3
+$8.35M
4
PEP icon
PepsiCo
PEP
+$8.1M
5
BABA icon
Alibaba
BABA
+$8.01M

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 6.85%
3 Consumer Staples 5.71%
4 Healthcare 5.13%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.09%
7,788
-1,481
77
$1.08M 0.09%
37,516
-6,252
78
$1.02M 0.09%
3,590
-613
79
$1.01M 0.09%
20,929
-4,184
80
$1.01M 0.09%
13,251
-2,376
81
$976K 0.08%
16,305
-2,666
82
$932K 0.08%
5,711
-902
83
$891K 0.08%
6,315
-1,392
84
$881K 0.07%
8,305
-1,612
85
$864K 0.07%
3,968
-801
86
$863K 0.07%
6,449
-1,166
87
$853K 0.07%
20,247
-3,972
88
$849K 0.07%
11,351
-2,364
89
$846K 0.07%
35,680
-6,250
90
$836K 0.07%
8,368
-1,569
91
$791K 0.07%
9,084
-40,061
92
$775K 0.07%
6,319
-1,240
93
$744K 0.06%
18,159
-2,991
94
$737K 0.06%
10,896
-1,193
95
$708K 0.06%
6,436
-1,353
96
$692K 0.06%
11,656
-1,839
97
$629K 0.05%
10,939
-2,101
98
$621K 0.05%
15,693
-1,798
99
$616K 0.05%
2,588
100
$606K 0.05%
1,390
-351
2 3
4
5 6