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
26
$1.89M 0.69%
11,920
27
$1.82M 0.66%
26,853
28
$1.73M 0.63%
18,953
29
$1.62M 0.59%
42,186
30
$1.53M 0.55%
10,231
31
$1.52M 0.55%
18,141
32
$1.48M 0.53%
12,115
33
$1.42M 0.52%
9,742
34
$1.41M 0.51%
13,675
35
$1.39M 0.5%
19,489
36
$1.35M 0.49%
5,657
37
$1.33M 0.48%
21,188
38
$1.32M 0.48%
19,213
39
$1.32M 0.48%
22,512
40
$1.31M 0.47%
25,469
41
$1.26M 0.46%
10,922
42
$1.25M 0.45%
19,214
43
$1.22M 0.44%
11,785
44
$1.21M 0.44%
18,531
45
$1.19M 0.43%
15,126
46
$1.15M 0.42%
10,055
47
$1.09M 0.4%
9,336
48
$1.09M 0.4%
14,862
49
$1.07M 0.39%
5,102
50
$1.07M 0.39%
19,227
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