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
326
– –
-3,460
327
– –
-2,066
328
– –
-2,293
329
– –
-5,513
330
– –
-769
331
– –
-4,346
332
– –
-2,338
333
– –
-2,557
334
– –
-5,178
335
– –
-1,680
336
– –
-4,980
337
– –
-8,997
338
– –
-56,040
339
– –
-2,690
340
– –
-2,901
341
– –
-11,073
342
– –
-2,328
343
– –
-2,443
344
– –
-6,449
345
– –
-1,201
346
– –
-1,513
347
– –
-9,160
348
– –
-5,023
349
– –
-884
350
– –
-1,323
11 12 13
14
15