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
$1.6B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.7M
3
+$18.7M
4
AGCO icon
AGCO
AGCO
+$15.9M
5
FL
Foot Locker
FL
+$14.7M

Top Sells

1
+$25.2M
2
+$16.9M
3
+$14.8M
4
BXP icon
Boston Properties
BXP
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

1 Industrials 14.21%
2 Technology 11.13%
3 Consumer Discretionary 8.9%
4 Healthcare 5.87%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.83%
+262,025
27
$13.6M 0.76%
500,110
+21,670
28
$13.3M 0.75%
104,926
+4,734
29
$13.3M 0.75%
77,258
-1,176
30
$13.1M 0.74%
157,360
+4,296
31
$13M 0.73%
11,255
+931
32
$12.7M 0.72%
99,092
+21,422
33
$12.4M 0.7%
141,090
-81,696
34
$12.4M 0.7%
120,303
+4,466
35
$12.4M 0.7%
162,881
-662
36
$12.3M 0.69%
54,436
-35,899
37
$12.3M 0.69%
281,370
-58,337
38
$11.9M 0.67%
24,113
-494
39
$11.8M 0.67%
82,029
+3,771
40
$11.1M 0.62%
376,229
-5,324
41
$10.4M 0.59%
69,674
-48,309
42
$10.2M 0.57%
285,732
-46,622
43
$9.76M 0.55%
71,141
+6,433
44
$8.77M 0.49%
132,862
-1,589
45
$8.69M 0.49%
158,836
-92,586
46
$8.38M 0.47%
149,588
-17,648
47
$6.09M 0.34%
56,419
-29,794
48
$2.06M 0.12%
+13,340
49
$1.86M 0.1%
+307,292
50
$1.27M 0.07%
28,089
-2,421
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