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
276
$225K 0.08%
2,284
277
$225K 0.08%
1,807
278
$224K 0.08%
+4,351
279
$224K 0.08%
4,729
280
$223K 0.08%
1,741
281
$220K 0.08%
3,705
282
$219K 0.08%
+5,032
283
$217K 0.08%
4,082
284
$217K 0.08%
+5,494
285
$217K 0.08%
2,206
286
$217K 0.08%
240
287
$216K 0.08%
12,505
288
$214K 0.08%
4,086
289
$213K 0.08%
7,162
-702
290
$213K 0.08%
1,800
291
$212K 0.08%
2,034
292
$211K 0.08%
3,479
293
$211K 0.08%
3,283
294
$210K 0.08%
+2,570
295
$209K 0.08%
900
296
$208K 0.08%
1,734
297
$207K 0.08%
5,195
298
$205K 0.07%
2,900
299
$204K 0.07%
+3,000
300
$204K 0.07%
1,846