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
$1.75B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.6M
3
+$17M
4
PTC icon
PTC
PTC
+$14.6M
5
DAR icon
Darling Ingredients
DAR
+$12M

Top Sells

1
+$30.1M
2
+$20.5M
3
+$19.1M
4
ENPH icon
Enphase Energy
ENPH
+$15.9M
5
EXPE icon
Expedia Group
EXPE
+$12.6M

Sector Composition

1 Industrials 17.65%
2 Technology 8.99%
3 Financials 7.81%
4 Consumer Discretionary 7.33%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.13%
240,889
+15,125
27
$19.2M 1.1%
152,853
+60,597
28
$19.1M 1.09%
126,169
-2,554
29
$19.1M 1.09%
110,139
-7,702
30
$18.9M 1.08%
53,904
-3,340
31
$18.6M 1.06%
92,825
-13,543
32
$18M 1.03%
42,444
+41,501
33
$17.7M 1.01%
125,097
-35,692
34
$17.4M 0.99%
533,570
+78,739
35
$17.2M 0.98%
539,667
+79,910
36
$17M 0.97%
+139,834
37
$15.1M 0.86%
10,985
38
$15M 0.85%
186,517
+35,138
39
$14.6M 0.83%
+121,528
40
$13.4M 0.77%
95,590
+12,585
41
$12.8M 0.73%
82,305
42
$12.7M 0.72%
213,535
+26,711
43
$12M 0.69%
97,911
44
$12M 0.68%
+166,663
45
$9.36M 0.53%
55,813
-38,641
46
$8.94M 0.51%
125,934
-61,824
47
$8.49M 0.48%
87,129
-48,617
48
$6.67M 0.38%
132,862
49
– –
-86,843
50
– –
-77,258
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