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LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.81B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$587M
3
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.9M
5
MSCI icon
MSCI
MSCI
+$37.6M

Top Sells

1
+$58.2M
2
+$33.1M
3
+$31.3M
4
ACN icon
Accenture
ACN
+$19.3M
5
ADSK icon
Autodesk
ADSK
+$17.8M

Sector Composition

1 Technology 22.01%
2 Industrials 18.46%
3 Consumer Discretionary 15.53%
4 Financials 7.53%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 4.02%
420,274
-50,669
2
$77.4M 3.96%
+318,276
3
$69M 3.53%
253,849
+60,913
4
– –
0
5
$41M 2.1%
2,485,785
+2,449,754
6
$38.4M 1.97%
+30,000
7
$38M 1.95%
13,966
+1,250
8
– –
0
9
$37M 1.89%
11,694
+1,455
10
$36.7M 1.88%
347,452
+171,914
11
$34.6M 1.77%
55,477
+36,425
12
$33.1M 1.69%
+419,767
13
$32.9M 1.69%
392,872
+38,362
14
$31M 1.59%
83,630
+66,538
15
$30.7M 1.57%
235,282
+49,268
16
$30.2M 1.55%
240,824
+108,677
17
$30.2M 1.55%
510,895
+308,609
18
$30.1M 1.54%
335,470
+301,656
19
$29.5M 1.51%
135,631
+96,479
20
– –
0
21
$24.9M 1.27%
275,800
+107,043
22
$24.7M 1.27%
50,408
+5,860
23
$22.5M 1.15%
70,830
+12,895
24
$22.3M 1.14%
+20,000
25
$21.5M 1.1%
78,483
+21,047
1
2 3 4 5