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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
101
$2.34M 0.12%
31,888
102
– –
0
103
$2.17M 0.11%
61,000
-17,500
104
$2.06M 0.11%
95,000
105
– –
0
106
$1.1M 0.06%
23,332
-70,654
107
– –
0
108
$762K 0.04%
38,925
-82,054
109
– –
-64,663
110
– –
-57,498
111
– –
-122,148
112
– –
-113,725
113
– –
-17,327
114
– –
-66,812
115
– –
-89,290
116
– –
-10,500
117
– –
-88,654
118
– –
-46,034
119
– –
-505,502
120
– –
-13,850
121
– –
0
122
– –
-39,226
123
– –
-30,161
124
– –
-24,500
125
– –
-94,000
3 4
5
6 7