LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Return 17.73%
This Quarter Return
+9.2%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$195M
Cap. Flow
-$623M
Cap. Flow %
-38.57%
Top 10 Hldgs %
34.98%
Holding
414
New
51
Increased
81
Reduced
10
Closed
209

Top Buys

1
TSCO icon
Tractor Supply
TSCO
+$23.6M
2
MU icon
Micron Technology
MU
+$16M
3
FAST icon
Fastenal
FAST
+$15.3M
4
DAL icon
Delta Air Lines
DAL
+$14.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$14.5M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$72.1M
2
RSG icon
Republic Services
RSG
+$12.6M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Sector Composition

1 Technology 13.9%
2 Industrials 9.01%
3 Consumer Discretionary 6.94%
4 Healthcare 6.6%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
251
Target
TGT
$41.6B
– –
-4,580
Closed -$721K
TMO icon
252
Thermo Fisher Scientific
TMO
$184B
– –
-3,590
Closed -$1.59M
TMUS icon
253
T-Mobile US
TMUS
$273B
– –
-3,181
Closed -$364K
TROW icon
254
T Rowe Price
TROW
$23.8B
– –
-2,001
Closed -$257K
TRP icon
255
TC Energy
TRP
$53.9B
– –
-8,195
Closed -$458K
MNST icon
256
Monster Beverage
MNST
$61.5B
– –
-7,326
Closed -$294K
MRVL icon
257
Marvell Technology
MRVL
$56.9B
– –
-6,264
Closed -$249K
STWD icon
258
Starwood Property Trust
STWD
$7.53B
– –
-3,603,628
Closed -$3.52M
STZ icon
259
Constellation Brands
STZ
$25.8B
– –
-1,858
Closed -$352K
AEP icon
260
American Electric Power
AEP
$57.5B
– –
-4,426
Closed -$362K
AFL icon
261
Aflac
AFL
$56.9B
– –
-6,393
Closed -$232K
AIG icon
262
American International
AIG
$43.6B
– –
-7,705
Closed -$212K
ALGN icon
263
Align Technology
ALGN
$9.92B
– –
-730
Closed -$239K
ALL icon
264
Allstate
ALL
$52.8B
– –
-2,937
Closed -$276K
AMGN icon
265
Amgen
AMGN
$151B
– –
-5,375
Closed -$1.37M
AMT icon
266
American Tower
AMT
$90.7B
– –
-3,968
Closed -$959K
AMZN icon
267
Amazon
AMZN
$2.52T
– –
-77,040
Closed -$12.1M
APD icon
268
Air Products & Chemicals
APD
$64.3B
– –
-1,975
Closed -$588K
APH icon
269
Amphenol
APH
$135B
– –
-10,204
Closed -$276K
AVGO icon
270
Broadcom
AVGO
$1.63T
– –
-37,250
Closed -$1.36M
AXP icon
271
American Express
AXP
$226B
– –
-6,321
Closed -$634K
AZO icon
272
AutoZone
AZO
$71B
– –
-269
Closed -$317K
BABA icon
273
Alibaba
BABA
$337B
– –
0
– –
BAC.PRL icon
274
Bank of America Series L
BAC.PRL
$3.91B
– –
-49,040
Closed -$72.1M
BAX icon
275
Baxter International
BAX
$12.4B
– –
-130,675
Closed -$10.5M
9 10
11
12 13