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
$1.59B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$326K
3
+$234K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$221K
5
TDG icon
TransDigm Group
TDG
+$219K

Top Sells

1
+$6.61M
2
+$5.23M
3
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

1 Communication Services 4.2%
2 Technology 2.45%
3 Financials 2.29%
4 Healthcare 1.86%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.03%
26,942
152
$494K 0.03%
11,392
153
$491K 0.03%
43,908
154
$488K 0.03%
8,184
155
$485K 0.03%
3,656
156
$484K 0.03%
2,940
157
$482K 0.03%
7,265
158
$476K 0.03%
3,259
159
$474K 0.03%
7,191
160
$471K 0.03%
3,719
161
$469K 0.03%
955
162
$465K 0.03%
10,244
163
$464K 0.03%
5,957
164
$456K 0.03%
23,806
165
$454K 0.03%
5,061
166
$453K 0.03%
7,268
167
$449K 0.03%
3,379
168
$448K 0.03%
12,823
169
$447K 0.03%
3,362
170
$441K 0.03%
54,806
171
$441K 0.03%
4,248
172
$438K 0.03%
25,153
173
$435K 0.03%
1,807
174
$434K 0.03%
3,510
175
$432K 0.03%
3,548
5 6
7
8 9