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
276
$219K 0.01%
+4,223
277
$219K 0.01%
+2,102
278
$218K 0.01%
+2,758
279
$218K 0.01%
+1,079
280
$218K 0.01%
+4,126
281
$215K 0.01%
+2,691
282
$215K 0.01%
+3,380
283
$214K 0.01%
+4,346
284
$214K 0.01%
+1,248
285
$213K 0.01%
+20,346
286
$213K 0.01%
+3,495
287
$213K 0.01%
+776
288
$213K 0.01%
+688
289
$212K 0.01%
+7,705
290
$212K 0.01%
+2,338
291
$211K 0.01%
+7,756
292
$211K 0.01%
+3,268
293
$209K 0.01%
+1,288
294
$208K 0.01%
+2,443
295
$208K 0.01%
+215
296
$204K 0.01%
+956
297
$203K 0.01%
+3,341
298
$202K 0.01%
+3,666
299
$201K 0.01%
+1,891
300
$201K 0.01%
+1,753
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