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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
$457M
AUM Growth
-$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$30.8M
3
+$26.1M
4
SCI icon
Service Corp International
SCI
+$17.5M
5
BKNG icon
Booking.com
BKNG
+$15.6M

Top Sells

1
+$4.46M
2
+$4.28M
3
+$4.2M
4
HP icon
Helmerich & Payne
HP
+$4.18M
5
NBL
Noble Energy, Inc.
NBL
+$4.16M

Sector Composition

1 Technology 31.03%
2 Consumer Discretionary 18.93%
3 Financials 5.59%
4 Healthcare 4.8%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-32,515
177
– –
-24,000
178
– –
-16,580
179
– –
-63,561
180
– –
-113,872
181
– –
-38,500
182
– –
-30,800
183
– –
-60,891
4 5 6 7
8