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
251
$245K 0.01%
+4,760
252
$244K 0.01%
+1,553
253
$244K 0.01%
+5,982
254
$243K 0.01%
+3,458
255
$240K 0.01%
+6,993
256
$239K 0.01%
+730
257
$239K 0.01%
+4,027
258
$236K 0.01%
+2,588
259
$235K 0.01%
+3,018
260
$235K 0.01%
+4,282
261
$234K 0.01%
+657
262
$233K 0.01%
11,876
263
$232K 0.01%
+6,393
264
$231K 0.01%
+3,695
265
$230K 0.01%
+8,816
266
$229K 0.01%
+3,934
267
$227K 0.01%
13,961
268
$226K 0.01%
+7,395
269
$226K 0.01%
+7,854
270
$226K 0.01%
+2,479
271
$226K 0.01%
+1,520
272
$224K 0.01%
+1,013
273
$223K 0.01%
+2,409
274
$221K 0.01%
+6,425
275
$221K 0.01%
+2,794
9 10
11
12 13