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
$1.92B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$19.1M
3
+$18.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$18.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.7M

Top Sells

1
+$16.3M
2
+$12.6M
3
+$10.4M
4
CPRT icon
Copart
CPRT
+$10M
5
SPGI icon
S&P Global
SPGI
+$8.86M

Sector Composition

1 Technology 16.79%
2 Healthcare 8.17%
3 Industrials 6.71%
4 Financials 6.21%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.58%
68,123
-5,948
27
$11M 0.57%
385,867
+74,927
28
$10.9M 0.57%
40,355
-13,659
29
$10.9M 0.56%
66,504
-4,145
30
$10.8M 0.56%
39,091
+919
31
$10.7M 0.55%
299,819
-184,312
32
$10.6M 0.55%
111,280
+17,300
33
$10.4M 0.54%
347,441
-14,129
34
$10.2M 0.53%
106,020
+15,260
35
$9.82M 0.51%
+356,023
36
$9.53M 0.49%
18,782
+12,966
37
$9.44M 0.49%
777,900
-244,910
38
$9.36M 0.49%
100,000
-25,000
39
$9.08M 0.47%
51,101
-9,893
40
$8.96M 0.46%
32,291
+21,796
41
$8.92M 0.46%
+189,233
42
$8.91M 0.46%
82,500
-17,500
43
$8.57M 0.44%
48,651
-38,420
44
$8.39M 0.44%
111,000
-2,000
45
$7.9M 0.41%
111,675
+64,686
46
$7.76M 0.4%
25,408
-29,012
47
$7.72M 0.4%
27,162
-2,237
48
$7.72M 0.4%
+252,427
49
$7.63M 0.4%
37,479
-39,473
50
$7.28M 0.38%
18,797
-2,431
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