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
$1.18B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$11.2M
3
+$9.91M
4
NOW icon
ServiceNow
NOW
+$9.55M
5
AMZN icon
Amazon
AMZN
+$8.77M

Top Sells

1
+$9.33M
2
+$8.41M
3
+$8.35M
4
PEP icon
PepsiCo
PEP
+$8.1M
5
BABA icon
Alibaba
BABA
+$8.01M

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 6.85%
3 Consumer Staples 5.71%
4 Healthcare 5.13%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.02%
3,934
202
$234K 0.02%
3,990
203
$233K 0.02%
+3,460
204
$231K 0.02%
13,282
-4,507
205
$231K 0.02%
3,670
206
$230K 0.02%
7,854
207
$228K 0.02%
269
208
$226K 0.02%
1,625
209
$224K 0.02%
4,818
-1,413
210
$223K 0.02%
1,311
211
$221K 0.02%
6,425
212
$221K 0.02%
2,462
213
$219K 0.02%
6,393
-1,701
214
$218K 0.02%
7,134
-1,881
215
$217K 0.02%
5,603
216
$216K 0.02%
8,008
217
$215K 0.02%
7,142
-3,042
218
$215K 0.02%
4,027
219
$215K 0.02%
2,165
-663
220
$214K 0.02%
884
221
$211K 0.02%
4,182
-887
222
$211K 0.02%
3,856
223
$210K 0.02%
1,212
-370
224
$209K 0.02%
2,328
-624
225
$209K 0.02%
2,962
7 8
9
10 11