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
301
$201K 0.07%
8,602
302
$201K 0.07%
5,788
303
$201K 0.07%
8,459
304
$200K 0.07%
2,596
305
$199K 0.07%
10,589
306
$181K 0.07%
4,063
307
$163K 0.06%
3,846
308
$146K 0.05%
887
309
$137K 0.05%
12,152
310
$135K 0.05%
11,605
311
$134K 0.05%
5,844
312
$79K 0.03%
10,553
313
$74K 0.03%
53
314
$66K 0.02%
13,169
315
$55K 0.02%
10,452
316
$48K 0.02%
953
317
$44K 0.02%
667
318
$31K 0.01%
14,677
319
$17K 0.01%
903
320
– –
-2,710
321
– –
-5,302
322
– –
-9,724
323
– –
-21,865
324
– –
-18,744
325
– –
-19,129
11 12
13
14 15