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
26
$8.44M 0.5%
79,156
+6,248
27
$8.02M 0.47%
22,229
+2,068
28
$7.79M 0.46%
83,453
-23,366
29
$7.03M 0.42%
21,468
-11,486
30
$6.71M 0.4%
23,878
-13,209
31
$6.5M 0.38%
13,406
-7,097
32
$5.71M 0.34%
21,793
33
$5.37M 0.32%
149,029
-129,721
34
$4.91M 0.29%
123,795
+27,753
35
$4.12M 0.24%
+56,040
36
$3.67M 0.22%
24,629
37
$3.52M 0.21%
3,603,628
+300,000
38
$3.23M 0.19%
23,238
39
$3.1M 0.18%
15,478
40
$3.01M 0.18%
+222,560
41
$2.76M 0.16%
28,658
-3,178
42
$2.74M 0.16%
+8,092
43
$2.73M 0.16%
+9,816
44
$2.71M 0.16%
12,752
45
$2.69M 0.16%
+8,626
46
$2.08M 0.12%
+8,266
47
$2.06M 0.12%
39,704
48
$2M 0.12%
16,145
49
$1.99M 0.12%
25,161
50
$1.97M 0.12%
10,019
1
2
3 4 5