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
$1.62B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.8M
3
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$13.1M
5
BN icon
Brookfield
BN
+$13.1M

Top Sells

1
+$72.1M
2
+$12.6M
3
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Sector Composition

1 Technology 13.9%
2 Industrials 9.01%
3 Consumer Discretionary 6.94%
4 Healthcare 6.6%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.02%
12,625
152
$275K 0.02%
+12,994
153
$273K 0.02%
+15,669
154
$264K 0.02%
+11,589
155
$239K 0.01%
13,961
156
$237K 0.01%
11,876
157
$232K 0.01%
+10,609
158
– –
-956
159
– –
-9,615
160
– –
-3,695
161
– –
-5,982
162
– –
-2,691
163
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-5,922
164
– –
-4,282
165
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-1,079
166
– –
-3,991
167
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-6,108
168
– –
-2,118
169
– –
-7,756
170
– –
-3,380
171
– –
-1,692
172
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-4,223
173
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-4,126
174
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-797
175
– –
-10,728
5 6
7
8 9