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
$1.6B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.5M
3
+$18.4M
4
AGCO icon
AGCO
AGCO
+$13.8M
5
FL
Foot Locker
FL
+$13.3M

Top Sells

1
+$24.1M
2
+$16.4M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$14.5M
5
BXP icon
Boston Properties
BXP
+$13.9M

Sector Composition

1 Industrials 14.21%
2 Technology 11.13%
3 Consumer Discretionary 8.9%
4 Healthcare 5.87%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.03%
8,683
-3,938
77
$513K 0.03%
8,120
-21,905
78
$497K 0.03%
6,763
-25,938
79
$494K 0.03%
+3,123
80
$470K 0.03%
27,913
-6,646
81
$466K 0.03%
24,864
-33,714
82
$461K 0.03%
+1,906
83
$456K 0.03%
+2,647
84
$455K 0.03%
15,263
-7,417
85
$439K 0.03%
+2,582
86
$418K 0.03%
+3,155
87
$415K 0.03%
+4,755
88
$413K 0.03%
5,320
-17,378
89
$404K 0.03%
+5,838
90
$398K 0.02%
+1,712
91
$398K 0.02%
4,595
-5,874
92
$394K 0.02%
32,170
-11,784
93
$392K 0.02%
+2,610
94
$390K 0.02%
3,724
-17,819
95
$390K 0.02%
6,464
-11,159
96
$387K 0.02%
9,385
-2,886
97
$381K 0.02%
+1,781
98
$379K 0.02%
+1,075
99
$379K 0.02%
+6,084
100
$378K 0.02%
10,226
-3,996
2 3
4
5 6