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
$2.61B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.5M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$21.7M
5
CAG icon
Conagra Brands
CAG
+$20.9M

Top Sells

1
+$34.3M
2
+$24.9M
3
+$24.6M
4
TRMB icon
Trimble
TRMB
+$21.4M
5
CCK icon
Crown Holdings
CCK
+$20.7M

Sector Composition

1 Industrials 13.09%
2 Technology 8.21%
3 Financials 5.89%
4 Healthcare 5.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.75%
47,973
+5,296
27
$19.2M 0.74%
246,692
+73,105
28
$19.1M 0.73%
160,419
-26,953
29
$18.9M 0.72%
97,057
+5,236
30
$18.7M 0.72%
+71,769
31
$18.5M 0.71%
403,675
-136,266
32
$18.2M 0.7%
+237,498
33
$18.2M 0.7%
299,893
-26,462
34
$17.3M 0.66%
105,366
-20,803
35
$16.4M 0.63%
+346,214
36
$16.4M 0.63%
476,963
-113,490
37
$16.4M 0.63%
275,356
+61,821
38
$16M 0.61%
11,656
-1,071
39
$16M 0.61%
+266,489
40
$15.5M 0.59%
+226,388
41
$15.4M 0.59%
123,469
-165,569
42
$15.4M 0.59%
98,084
+4,421
43
$15.1M 0.58%
91,512
-68,893
44
$14.9M 0.57%
35,943
-48
45
$14.7M 0.57%
+61,586
46
$14.6M 0.56%
+88,907
47
$14.6M 0.56%
174,524
-411,234
48
$14.5M 0.56%
180,871
-17,697
49
$14.5M 0.56%
291,615
-45,024
50
$14.5M 0.55%
134,198
+34,254
1
2
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