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
251
$247K 0.09%
4,096
252
$247K 0.09%
1,100
253
$246K 0.09%
9,862
254
$245K 0.09%
3,927
255
$244K 0.09%
4,417
256
$241K 0.09%
5,364
257
$241K 0.09%
4,685
258
$239K 0.09%
+4,241
259
$238K 0.09%
1,900
260
$238K 0.09%
4,123
261
$237K 0.09%
2,359
262
$237K 0.09%
4,100
263
$236K 0.09%
5,161
264
$236K 0.09%
5,634
265
$235K 0.09%
1,011
266
$235K 0.09%
10,590
267
$235K 0.09%
1,919
268
$234K 0.08%
1,536
269
$233K 0.08%
5,900
-1,682
270
$233K 0.08%
4,180
271
$232K 0.08%
3,039
272
$232K 0.08%
9,700
273
$232K 0.08%
3,731
274
$232K 0.08%
+4,037
275
$227K 0.08%
2,901