LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16M
3
+$15.3M
4
DAL icon
Delta Air Lines
DAL
+$14.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$14.5M

Top Sells

1
+$72.1M
2
+$12.6M
3
+$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 Change
in Stake 		Capital Flow
276
– –
-7,705
277
– –
-730
278
– –
-2,937
279
– –
-5,375
280
– –
-3,968
281
– –
-77,040
282
– –
-1,975
283
– –
-10,204
284
– –
-37,250
285
– –
-6,321
286
– –
-269
287
– –
0
288
– –
-49,040
289
– –
-130,675
290
– –
-2,671
291
– –
-2,481
292
– –
-4,070
293
– –
-1,654
294
– –
-3,801
295
– –
-11,537
296
– –
-5,613
297
– –
-5,043
298
– –
-4,085
299
– –
-3,977
300
– –
-2,966
10 11
12
13 14