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
$662M
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$9.4M
3
+$9.28M
4
BXP icon
Boston Properties
BXP
+$8.78M
5
CMI icon
Cummins
CMI
+$8.47M

Top Sells

1
+$48.8M
2
+$17.1M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
V icon
Visa
V
+$13.7M

Sector Composition

1 Technology 18.75%
2 Healthcare 8.47%
3 Consumer Discretionary 6.22%
4 Financials 5.31%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 4.5%
326,440
-211,576
2
$28.7M 4.34%
141,089
-84,724
3
$15.5M 2.35%
11,735
-36,075
4
$14.4M 2.17%
202,460
+50,080
5
$12.2M 1.85%
124,575
-58,529
6
$11.6M 1.75%
26,573
-15,778
7
$10.5M 1.58%
174,180
+29,004
8
$9.61M 1.45%
32,954
9
$9.58M 1.45%
283,130
+28,580
10
$9.58M 1.45%
+74,482
11
$9.2M 1.39%
67,166
+3,885
12
$9.19M 1.39%
+53,010
13
$9.11M 1.38%
106,819
+103,773
14
$8.98M 1.36%
73,247
15
$8.96M 1.35%
104,116
+4,268
16
$8.75M 1.32%
+96,779
17
$8.69M 1.31%
37,087
18
$8.3M 1.26%
102,515
-59,510
19
$8.23M 1.24%
61,411
+15,913
20
$7.95M 1.2%
94,200
+3,725
21
$7.91M 1.2%
+352,188
22
$7.49M 1.13%
41,558
+1,540
23
$7.45M 1.13%
114,384
+18,126
24
$7.3M 1.1%
82,639
25
$7.21M 1.09%
89,959
+19,162
1
2 3 4 5