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
301
$196K 0.01%
12,625
302
$180K 0.01%
16,331
303
$172K 0.01%
14,649
304
$143K 0.01%
12,423
305
$134K 0.01%
11,242
306
$123K 0.01%
4,336
307
$102K 0.01%
11,073
308
$102K 0.01%
10,844
309
$100K 0.01%
11,537
310
$93K 0.01%
10,357
311
$88K 0.01%
2,694
312
$55K ﹤0.01%
1,025
313
$41K ﹤0.01%
10,132
314
$18K ﹤0.01%
+11,113
315
$9K ﹤0.01%
+10,728
316
0
317
-96,779
318
-30,898