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
326
$54K ﹤0.01%
+12,500
327
$47K ﹤0.01%
1,233
328
$47K ﹤0.01%
53
329
$40K ﹤0.01%
14,649
330
$36K ﹤0.01%
13,169
331
$32K ﹤0.01%
1,489
332
$26K ﹤0.01%
11,537
333
$12K ﹤0.01%
1,809
334
$10K ﹤0.01%
2,340
335
– –
-80,000
336
– –
-4,611
337
– –
-455,340
338
– –
-1,924
339
– –
-1,313
340
– –
-4,760
341
– –
-3,495
342
– –
-6,277
343
– –
-71,023
344
– –
-115,000
345
– –
-220,000
346
– –
-4,066
347
– –
-5,836
348
– –
-324,637
349
– –
-1,897
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