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
$2.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.9M
3
+$22.3M
4
SPGI icon
S&P Global
SPGI
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19M

Top Sells

1
+$21.7M
2
+$18.3M
3
+$16.9M
4
ST icon
Sensata Technologies
ST
+$15.3M
5
YUMC icon
Yum China
YUMC
+$14.9M

Sector Composition

1 Technology 20%
2 Industrials 11.23%
3 Financials 6.63%
4 Healthcare 6.52%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 1.93%
117,997
-4,145
2
$38.8M 1.87%
200,181
-8,335
3
$31.4M 1.51%
94,940
+22,927
4
$31.3M 1.5%
78,051
+52,360
5
$30.3M 1.46%
129,372
+57,303
6
$29.6M 1.42%
+595,315
7
$27.9M 1.34%
1,160,183
+889,578
8
$27.5M 1.32%
650,380
-348,440
9
$27.3M 1.32%
52,411
+35,165
10
$26.8M 1.29%
308,743
+101,029
11
$26.7M 1.29%
360,094
+102,948
12
$26.7M 1.28%
226,172
+28,384
13
$26.4M 1.27%
807,035
+275,390
14
$26.1M 1.26%
276,443
+22,810
15
$25.8M 1.24%
126,284
+124,703
16
$25.3M 1.22%
106,508
+61,508
17
$24.7M 1.19%
333,192
+226,091
18
$23.9M 1.15%
650,261
-44,425
19
$23.4M 1.13%
152,768
-18,321
20
$22.8M 1.1%
132,456
+10,919
21
$20.6M 0.99%
96,850
+83,696
22
$20.2M 0.97%
141,291
+5,370
23
$18.8M 0.9%
69,880
+23,249
24
$18.8M 0.9%
3,415,360
+121,955
25
$18.6M 0.89%
83,214
+27,788
1
2 3 4 5