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
$2.61B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$21.9M
3
+$21.8M
4
AES icon
AES
AES
+$21.5M
5
WY icon
Weyerhaeuser
WY
+$21.5M

Top Sells

1
+$27.7M
2
+$24.9M
3
+$21.4M
4
DAL icon
Delta Air Lines
DAL
+$20.3M
5
AA icon
Alcoa
AA
+$19.9M

Sector Composition

1 Industrials 13.09%
2 Technology 8.21%
3 Financials 5.89%
4 Healthcare 5.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-22,872
152
– –
-43,526
153
– –
-5,570
154
– –
-49,606
155
– –
-4,032
3 4 5 6
7