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
$2B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.5M
3
+$11.1M
4
GPN icon
Global Payments
GPN
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$29.7M
2
+$22.9M
3
+$22.4M
4
AWK icon
American Water Works
AWK
+$22.1M
5
TSCO icon
Tractor Supply
TSCO
+$21.9M

Sector Composition

1 Technology 15.28%
2 Financials 8.09%
3 Industrials 7.48%
4 Healthcare 5.93%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.6%
335,404
-68,271
27
$12M 0.6%
60,994
+40,935
28
$11.1M 0.56%
+125,000
29
$11.1M 0.55%
+100,000
30
$11M 0.55%
119,180
-4,289
31
$10.5M 0.53%
115,813
+11,907
32
$10.5M 0.52%
+98,908
33
$10.4M 0.52%
2,651,726
+581,852
34
$10.4M 0.52%
113,000
-6,671
35
$10.3M 0.51%
310,940
-230,261
36
$10.2M 0.51%
+93,980
37
$9.93M 0.5%
+90,760
38
$9.56M 0.48%
+42,603
39
$9.28M 0.46%
+29,399
40
$8.85M 0.44%
89,642
-231,784
41
$8.45M 0.42%
34,710
+10,717
42
$8.27M 0.41%
493,472
+131,104
43
$8.18M 0.41%
+21,228
44
$7.7M 0.38%
151,626
+47,658
45
$7.64M 0.38%
+36,290
46
$7.58M 0.38%
166,198
-314,466
47
$7.47M 0.37%
127,289
+108,261
48
$7.39M 0.37%
42,967
-15,548
49
$7.33M 0.37%
132,552
-114,140
50
$7.26M 0.36%
+30,321
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