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
$2.22B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.3M
3
+$19.1M
4
AWK icon
American Water Works
AWK
+$16.2M
5
URI icon
United Rentals
URI
+$13.3M

Top Sells

1
+$21.5M
2
+$20.4M
3
+$16M
4
RSG icon
Republic Services
RSG
+$16M
5
CGNX icon
Cognex
CGNX
+$15M

Sector Composition

1 Industrials 14.91%
2 Technology 11.18%
3 Financials 7.96%
4 Consumer Discretionary 6.94%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.95%
12,727
+1,742
27
$21.4M 0.95%
+35,991
28
$21.4M 0.94%
245,051
+4,162
29
$21.3M 0.94%
546,020
+71,186
30
$20.1M 0.89%
42,677
+233
31
$19.1M 0.85%
+91,821
32
$18.7M 0.82%
136,956
-15,897
33
$18.1M 0.8%
165,908
+26,074
34
$17M 0.75%
93,663
+11,358
35
$16.2M 0.71%
173,587
+47,653
36
$15.3M 0.68%
539,667
37
$14.5M 0.64%
103,803
-114,564
38
$14M 0.62%
336,639
-196,931
39
$13.8M 0.61%
198,568
+31,905
40
$12.7M 0.56%
52,157
-65,480
41
$12.6M 0.56%
82,255
-13,335
42
$12.1M 0.53%
99,944
-21,584
43
$11.1M 0.49%
213,535
44
$9.96M 0.44%
43,526
-49,299
45
$9.81M 0.43%
+207,563
46
$8.4M 0.37%
+24,988
47
$8.29M 0.37%
+281,690
48
$8.06M 0.36%
+22,872
49
$7.91M 0.35%
+47,460
50
$7.64M 0.34%
+52,840
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