LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$252K
3
+$239K
4
TMUS icon
T-Mobile US
TMUS
+$232K
5
HXL icon
Hexcel
HXL
+$224K

Top Sells

1
+$1.66M
2
+$1.55M
3
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

1 Technology 14.22%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.1%
7,813
227
$281K 0.1%
6,168
228
$281K 0.1%
2,066
229
$281K 0.1%
7,384
230
$276K 0.1%
16,404
231
$276K 0.1%
2,670
232
$276K 0.1%
3,100
233
$274K 0.1%
5,746
234
$272K 0.1%
2,889
235
$271K 0.1%
8,685
236
$269K 0.1%
9,058
237
$268K 0.1%
7,021
238
$267K 0.1%
7,828
239
$266K 0.1%
4,540
240
$265K 0.1%
3,934
241
$262K 0.09%
8,625
242
$259K 0.09%
5,808
243
$259K 0.09%
3,742
244
$256K 0.09%
1,400
245
$255K 0.09%
1,900
246
$255K 0.09%
3,466
+400
247
$253K 0.09%
23,920
248
$253K 0.09%
2,597
249
$252K 0.09%
8,732
250
$252K 0.09%
+3,800
8 9
10
11 12