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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
76
$6.91M 0.35%
14,250
-10,500
77
$6.34M 0.32%
35,000
-93,841
78
– –
0
79
$5.86M 0.3%
12,974
+474
80
– –
0
81
$5.61M 0.29%
39,227
-119,285
82
– –
0
83
– –
0
84
$4.89M 0.25%
+37,500
85
$4.82M 0.25%
43,476
+11,077
86
$4.46M 0.23%
+190,977
87
$4.32M 0.22%
18,118
-2,190
88
$3.7M 0.19%
10,000
-1,000
89
– –
0
90
$3.54M 0.18%
17,000
-2,000
91
$3.53M 0.18%
+10,000
92
$3.48M 0.18%
95,765
+7,329
93
$3.37M 0.17%
65,523
+8,334
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
$2.89M 0.15%
19,146
-117,586
99
$2.49M 0.13%
80,000
-57,000
100
$2.37M 0.12%
85,500
+19,500
2 3
4
5 6