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
251
$263K 0.02%
9,018
252
$262K 0.02%
3,716
253
$261K 0.02%
1,785
254
$261K 0.02%
4,407
255
$257K 0.02%
1,753
256
$256K 0.02%
+1,977
257
$256K 0.02%
1,878
258
$253K 0.02%
1,495
259
$247K 0.02%
3,453
260
$246K 0.02%
+1,890
261
$243K 0.02%
2,384
262
$243K 0.02%
7,824
263
$242K 0.02%
1,473
264
$242K 0.02%
651
265
$239K 0.02%
3,578
266
$238K 0.02%
1,582
267
$238K 0.02%
1,826
268
$236K 0.02%
2,742
269
$236K 0.02%
10,132
270
$236K 0.02%
+3,670
271
$235K 0.02%
2,795
272
$235K 0.02%
3,701
273
$234K 0.02%
1,583
274
$234K 0.02%
8,375
275
$232K 0.02%
2,904
9 10
11
12 13