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
76
$348K 0.05%
10,320
77
$336K 0.05%
13,282
78
$239K 0.04%
39,364
79
$239K 0.04%
17,544
80
$235K 0.04%
13,961
81
$232K 0.04%
13,282
82
$232K 0.04%
12,625
83
$226K 0.03%
+11,876
84
$167K 0.03%
3,266
85
$138K 0.02%
12,423
86
$137K 0.02%
11,242
87
$128K 0.02%
10,357
88
$114K 0.02%
4,336
89
$106K 0.02%
10,844
90
$106K 0.02%
14,649
91
$100K 0.02%
11,073
92
$87K 0.01%
2,694
93
$66K 0.01%
11,537
94
$62K 0.01%
10,132
95
$60K 0.01%
1,025
96
– –
-8,626
97
– –
-4,580
98
– –
-3,590
99
– –
-3,181
100
– –
-2,487
2 3
4
5 6