We are live on ! Find out more
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
$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
151
– –
-1,654
152
– –
-160,000
153
– –
-6,993
154
– –
-9,550
155
– –
-1,040
156
– –
-5,634
157
– –
-5,043
158
– –
-4,085
159
– –
-3,663
160
– –
-1,390
161
– –
-3,385
162
– –
-7,306
163
– –
-1,212
164
– –
-9,004
165
– –
-3,210
166
– –
-3,934
167
– –
-6,436
168
– –
-4,182
169
– –
-9,950
170
– –
-3,942
171
– –
-7,820
172
– –
-72,924
173
– –
-3,990
174
– –
-20,388
175
– –
-4,818
5 6
7
8 9