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
$1.21B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.32M
4
V icon
Visa
V
+$7.95M
5
AGN
Allergan plc
AGN
+$6.97M

Top Sells

1
+$8.04M
2
+$6.42M
3
+$6.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.99M
5
NUS icon
Nu Skin
NUS
+$5.55M

Sector Composition

1 Consumer Discretionary 9.38%
2 Financials 5.32%
3 Technology 4.97%
4 Communication Services 4.77%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.02%
2,659
227
$289K 0.02%
12,465
228
$288K 0.02%
1,591
229
$286K 0.02%
730
230
$285K 0.02%
3,934
231
$285K 0.02%
2,784
232
$281K 0.02%
1,526
233
$280K 0.02%
4,219
234
$279K 0.02%
17,101
235
$278K 0.02%
9,550
236
$278K 0.02%
2,093
237
$275K 0.02%
18,110
238
$275K 0.02%
1,468
239
$275K 0.02%
+14,158
240
$274K 0.02%
8,500
241
$273K 0.02%
3,713
242
$272K 0.02%
2,417
+326
243
$272K 0.02%
6,345
244
$272K 0.02%
2,132
245
$271K 0.02%
3,552
246
$271K 0.02%
4,210
247
$270K 0.02%
5,727
248
$269K 0.02%
5,922
249
$266K 0.02%
1,894
250
$265K 0.02%
1,737
8 9
10
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