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
$662M
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.19M
3
+$8.85M
4
BXP icon
Boston Properties
BXP
+$8.75M
5
WY icon
Weyerhaeuser
WY
+$7.91M

Top Sells

1
+$47.8M
2
+$19.3M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$17.1M
5
V icon
Visa
V
+$14.5M

Sector Composition

1 Technology 18.75%
2 Healthcare 8.47%
3 Consumer Discretionary 6.22%
4 Financials 5.31%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.03%
72,908
-43,675
27
$6.86M 1.01%
278,750
+175,000
28
$6.79M 1%
97,739
+4,026
29
$6.64M 0.98%
20,161
+953
30
$5.2M 0.76%
96,042
+4,319
31
$4.95M 0.73%
21,793
+676
32
$3.58M 0.53%
135,489
-58,402
33
$3.52M 0.52%
30,898
+3,362
34
$3.46M 0.51%
24,629
+975
35
$3.22M 0.47%
+3,303,628
36
$2.99M 0.44%
31,836
+3,178
37
$2.99M 0.44%
15,478
-75,000
38
$2.78M 0.41%
23,238
-104,192
39
$2.38M 0.35%
39,704
40
$2.31M 0.34%
41,970
-133,599
41
$2.28M 0.33%
12,752
+1,247
42
$1.98M 0.29%
86,707
43
$1.86M 0.27%
25,161
+1,111
44
$1.83M 0.27%
40,977
+3,055
45
$1.8M 0.26%
16,145
+457
46
$1.79M 0.26%
38,367
47
$1.76M 0.26%
13,286
+754
48
$1.75M 0.26%
10,019
-64,000
49
$1.69M 0.25%
70,954
-8,301
50
$1.66M 0.24%
37,230
-232,178
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