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
$1.6B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.5M
3
+$18.4M
4
AGCO icon
AGCO
AGCO
+$13.8M
5
FL
Foot Locker
FL
+$13.3M

Top Sells

1
+$24.1M
2
+$16.4M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$14.5M
5
BXP icon
Boston Properties
BXP
+$13.9M

Sector Composition

1 Industrials 14.21%
2 Technology 11.13%
3 Consumer Discretionary 8.9%
4 Healthcare 5.87%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 2.23%
+702,057
2
$31.5M 1.97%
889,750
+49,295
3
$26.2M 1.64%
191,027
+5,637
4
$24M 1.5%
952,860
+312,596
5
$23.3M 1.46%
240,327
+83,917
6
$22.1M 1.38%
926,141
+257,629
7
$21.9M 1.37%
84,561
+22,889
8
$21M 1.32%
133,500
+44,551
9
$20.8M 1.3%
134,390
+24,863
10
$20.8M 1.3%
147,932
+60,827
11
$20.7M 1.29%
+208,030
12
$19.9M 1.25%
471,506
+158,512
13
$19.8M 1.24%
299,735
+92,366
14
$19.5M 1.22%
404,752
+43,420
15
$19.4M 1.21%
40,763
+9,003
16
$19.2M 1.2%
144,158
+24,522
17
$18.9M 1.18%
57,418
+13,843
18
$18.7M 1.17%
+132,982
19
$17.8M 1.12%
75,674
-62,766
20
$17.3M 1.08%
141,380
-113,003
21
$16M 1%
65,793
+1,736
22
$15.9M 0.99%
+110,678
23
$15.9M 0.99%
203,949
+17,728
24
$15.4M 0.96%
585,916
+100,453
25
$15.1M 0.94%
145,609
+17,393
1
2 3 4 5