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
$2.61B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$21.9M
3
+$21.8M
4
AES icon
AES
AES
+$21.5M
5
WY icon
Weyerhaeuser
WY
+$21.5M

Top Sells

1
+$27.7M
2
+$24.9M
3
+$21.4M
4
DAL icon
Delta Air Lines
DAL
+$20.3M
5
AA icon
Alcoa
AA
+$19.9M

Sector Composition

1 Industrials 13.09%
2 Technology 8.21%
3 Financials 5.89%
4 Healthcare 5.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.08%
37,556
+11,994
102
$1.99M 0.08%
29,339
-6,494
103
$1.98M 0.08%
22,674
+4,861
104
$1.97M 0.08%
117,986
-15,077
105
$1.92M 0.07%
46,614
+6,444
106
$1.89M 0.07%
51,926
+8,157
107
$1.68M 0.06%
15,332
+3,808
108
$1.63M 0.06%
18,070
+2,420
109
$1.61M 0.06%
25,655
-61,116
110
$1.42M 0.05%
37,818
+4,390
111
$1.42M 0.05%
10,582
+1,235
112
$1.36M 0.05%
+19,028
113
$1.21M 0.05%
41,585
+4,042
114
$1.13M 0.04%
11,183
+1,838
115
$1.03M 0.04%
25,947
-520,073
116
$905K 0.03%
11,698
+4,710
117
$861K 0.03%
+15,425
118
– –
-17,119
119
– –
-88,420
120
– –
-47,460
121
– –
-2,293
122
– –
-5,597
123
– –
-11,025
124
– –
-6,685
125
– –
-12,335
3 4
5
6 7