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
301
$212K 0.01%
+4,126
302
$212K 0.01%
4,627
303
$211K 0.01%
6,201
304
$211K 0.01%
7,427
305
$210K 0.01%
+1,436
306
$210K 0.01%
+2,622
307
$209K 0.01%
+269
308
$208K 0.01%
3,226
309
$203K 0.01%
+4,259
310
$203K 0.01%
1,264
311
$203K 0.01%
+452
312
$202K 0.01%
2,479
313
$202K 0.01%
+332
314
$201K 0.01%
1,974
315
$201K 0.01%
+9,487
316
$201K 0.01%
3,372
317
$200K 0.01%
+1,803
318
$177K 0.01%
4,336
+768
319
$165K 0.01%
11,073
320
$150K 0.01%
14,964
+3,017
321
$137K 0.01%
2,093
322
$120K 0.01%
1,903
323
$98K 0.01%
2,694
324
$76K 0.01%
12,235
325
$71K ﹤0.01%
11,113
10 11 12
13
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