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
126
– –
-89,000
127
– –
-1,489
128
– –
-12,235
129
– –
-53
130
– –
-2,940
131
– –
-6,741
132
– –
-5,043
133
– –
-4,085
134
– –
-3,663
135
– –
-5,711
136
– –
-3,890
137
– –
-46,205
138
– –
-2,758
139
– –
-4,426
140
– –
-6,393
141
– –
-2,937
142
– –
-8,280
143
– –
-9,189
144
– –
-5,375
145
– –
-3,968
146
– –
-175,920
147
– –
-2,114
148
– –
-1,975
149
– –
-35,680
150
– –
-6,321
4 5
6
7 8