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
276
$231K 0.02%
5,773
277
$229K 0.02%
4,985
278
$228K 0.02%
12,423
279
$227K 0.02%
7,756
280
$226K 0.02%
6,171
281
$225K 0.02%
5,982
282
$224K 0.02%
4,528
283
$224K 0.02%
11,242
284
$223K 0.02%
2,405
285
$223K 0.02%
5,601
286
$223K 0.02%
10,357
287
$223K 0.02%
+3,181
288
$222K 0.02%
2,811
289
$222K 0.02%
973
290
$221K 0.02%
+884
291
$220K 0.02%
3,341
292
$219K 0.02%
1,779
293
$219K 0.02%
+1,719
294
$218K 0.02%
3,228
295
$218K 0.02%
4,039
296
$217K 0.02%
3,987
297
$215K 0.02%
2,962
298
$213K 0.01%
3,474
299
$212K 0.01%
+2,671
300
$212K 0.01%
4,558
10 11
12
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