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
$1.59B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$326K
3
+$234K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$221K
5
TDG icon
TransDigm Group
TDG
+$219K

Top Sells

1
+$6.61M
2
+$5.23M
3
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

1 Communication Services 4.2%
2 Technology 2.45%
3 Financials 2.29%
4 Healthcare 1.86%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 2.72%
880,000
+140,000
2
$8.73M 0.55%
99,712
3
$8.3M 0.52%
230,472
4
$6.73M 0.42%
102,214
-102,214
5
$5.49M 0.35%
79,588
6
$4.66M 0.29%
114,165
7
$4.35M 0.27%
39,723
-48,843
8
$4.26M 0.27%
88,120
9
$3.84M 0.24%
25,432
+251
10
$3.08M 0.19%
67,840
+440
11
$3M 0.19%
64,640
+360
12
$2.91M 0.18%
52,580
13
$2.68M 0.17%
20,696
14
$2.53M 0.16%
88,831
15
$2.44M 0.15%
27,936
16
$2.38M 0.15%
74,811
17
$2.29M 0.14%
13,524
+110
18
$2.1M 0.13%
11,334
19
$2.07M 0.13%
13,503
20
$2.04M 0.13%
52,410
21
$2.03M 0.13%
45,235
22
$2.01M 0.13%
17,097
23
$2M 0.13%
44,736
24
$1.96M 0.12%
20,884
25
$1.84M 0.12%
17,363
+665
1
2 3 4 5