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
$1.21B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.49M
3
+$8.31M
4
V icon
Visa
V
+$7.54M
5
AGN
Allergan plc
AGN
+$6.72M

Top Sells

1
+$8.04M
2
+$6.42M
3
+$6.01M
4
SBUX icon
Starbucks
SBUX
+$5.82M
5
NUS icon
Nu Skin
NUS
+$5.55M

Sector Composition

1 Consumer Discretionary 9.38%
2 Financials 5.32%
3 Technology 4.97%
4 Communication Services 4.77%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 2.29%
277,020
+36,000
2
$26.3M 2.18%
466,556
+8,816
3
$25.8M 2.13%
1,125,000
4
$16.4M 1.35%
108,982
+53,000
5
$14.3M 1.18%
220,900
-44,100
6
$12.8M 1.06%
78,817
+7,795
7
$12.8M 1.06%
158,334
+155,000
8
$12.5M 1.03%
85,800
-18,249
9
$12.2M 1.01%
54,865
+45,500
10
$8.89M 0.74%
68,958
+12,800
11
$8.32M 0.69%
+190,000
12
$8.25M 0.68%
72,150
+315
13
$8.24M 0.68%
50,000
-12,300
14
$7.9M 0.65%
93,257
15
$7.64M 0.63%
40,112
+36,600
16
$6.67M 0.55%
79,803
17
$5.4M 0.45%
111,179
-8,100
18
$4.19M 0.35%
+600,000
19
$3.9M 0.32%
23,709
+166
20
$3.84M 0.32%
34,050
+292
21
$3.76M 0.31%
+13,316
22
$3.73M 0.31%
62,540
+540
23
$3.7M 0.31%
+81,611
24
$3.68M 0.3%
26,659
+311
25
$3.58M 0.3%
42,129
+457
1
2 3 4 5