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
$1.42B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$12.6M
3
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Top Sells

1
+$16.7M
2
+$10.3M
3
+$9.63M
4
BXP icon
Boston Properties
BXP
+$8.75M
5
BALL icon
Ball Corp
BALL
+$7.51M

Sector Composition

1 Technology 10.93%
2 Healthcare 6%
3 Consumer Discretionary 4.77%
4 Industrials 4.68%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.02%
+10,204
227
$276K 0.02%
+1,884
228
$275K 0.02%
+11,050
229
$275K 0.02%
+2,134
230
$274K 0.02%
+1,311
231
$272K 0.02%
+4,370
232
$271K 0.02%
+4,980
233
$270K 0.02%
+1,513
234
$269K 0.02%
+1,428
235
$268K 0.02%
+1,381
236
$268K 0.02%
+7,449
237
$265K 0.02%
+7,134
238
$265K 0.02%
+1,818
239
$265K 0.02%
+3,670
240
$262K 0.02%
39,364
241
$262K 0.02%
+2,701
242
$260K 0.02%
+3,124
243
$259K 0.02%
+2,118
244
$258K 0.02%
+9,812
245
$257K 0.02%
+2,001
246
$255K 0.02%
+1,212
247
$252K 0.01%
13,282
248
$249K 0.01%
+6,264
249
$247K 0.01%
+1,000
250
$246K 0.01%
+5,298
8 9
10
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