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
1
$60.5M 5.14%
47,810
+47,560
2
$35.6M 3.02%
225,813
+68,210
3
$34.2M 2.9%
538,016
+134,688
4
$17.1M 1.46%
175,920
+90,620
5
$15.2M 1.29%
183,104
+7,963
6
$14.6M 1.24%
90,478
+323
7
$14M 1.19%
127,430
-17,414
8
$13.5M 1.14%
42,351
-727
9
$13M 1.11%
68,843
+7,640
10
$11.9M 1.01%
269,408
+121,034
11
$10.5M 0.89%
72,924
+13,735
12
$10M 0.85%
62,866
-8,293
13
$9.43M 0.8%
175,569
+133,165
14
$9.29M 0.79%
162,025
+152,710
15
$8.85M 0.75%
152,380
+91,620
16
$8.73M 0.74%
145,176
+124,948
17
$8.11M 0.69%
99,848
+94,456
18
$8.07M 0.68%
63,085
+59,094
19
$7.7M 0.65%
116,583
+113,675
20
$7.67M 0.65%
254,550
+245,000
21
$7.66M 0.65%
32,954
+32,000
22
$7.61M 0.65%
115,796
-73,836
23
$7.45M 0.63%
63,281
+57,939
24
$7.21M 0.61%
46,205
+43,906
25
$7.09M 0.6%
74,019
+27,329
1
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