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
$1.6B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.5M
3
+$18.4M
4
AGCO icon
AGCO
AGCO
+$13.8M
5
FL
Foot Locker
FL
+$13.3M

Top Sells

1
+$24.1M
2
+$16.4M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$14.5M
5
BXP icon
Boston Properties
BXP
+$13.9M

Sector Composition

1 Industrials 14.21%
2 Technology 11.13%
3 Consumer Discretionary 8.9%
4 Healthcare 5.87%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.01%
800
-20,607
202
$212K 0.01%
+3,036
203
$211K 0.01%
+3,962
204
$210K 0.01%
+7,400
205
$202K 0.01%
+2,093
206
$141K 0.01%
+10,089
207
– –
-16,640
208
– –
-17,544
209
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-10,320
210
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-12,625
211
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-11,739
212
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-67,644
213
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-13,961
214
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-86,707
215
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-16,305
216
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-13,418
217
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-17,985
218
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-10,837
219
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220
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-19,251
221
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0
222
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-81,330
223
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-10,939
224
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-19,680
225
– –
-262,341
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