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
$1.62B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.8M
3
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$13.1M
5
BN icon
Brookfield
BN
+$13.1M

Top Sells

1
+$72.1M
2
+$12.6M
3
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Sector Composition

1 Technology 13.9%
2 Industrials 9.01%
3 Consumer Discretionary 6.94%
4 Healthcare 6.6%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 2.09%
254,383
+71,994
2
$30.7M 1.9%
138,440
-11,413
3
$25.3M 1.56%
185,390
+106,234
4
$23.6M 1.46%
+840,455
5
$22.4M 1.38%
255,840
+9,020
6
$18.1M 1.12%
117,983
+23,381
7
$17.7M 1.09%
301,437
+108,272
8
$16.9M 1.05%
119,636
+13,770
9
$16.7M 1.03%
222,786
+212,893
10
$16.2M 1%
109,527
+27,702
11
$15.9M 0.98%
31,760
+1,945
12
$15.7M 0.97%
64,057
-15
13
$15.7M 0.97%
156,410
-2,490
14
$15.6M 0.97%
640,264
+627,608
15
$14.8M 0.91%
668,512
+652,127
16
$14.7M 0.91%
88,949
+7,588
17
$14.5M 0.9%
+361,332
18
$14.2M 0.88%
207,369
+32,354
19
$14.1M 0.87%
+149,187
20
$14M 0.87%
61,672
-9,766
21
$13.6M 0.84%
+339,707
22
$13.3M 0.82%
251,422
+127,627
23
$13.1M 0.81%
+485,463
24
$12.4M 0.77%
+186,221
25
$12.3M 0.76%
87,105
+19,003
1
2 3 4 5