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
$2.04B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.8M
3
+$15.2M
4
MRK icon
Merck
MRK
+$14.9M
5
IQV icon
IQVIA
IQV
+$14.8M

Top Sells

1
+$48.3M
2
+$12.8M
3
+$8.9M
4
BIDU icon
Baidu
BIDU
+$8.56M
5
STN icon
Stantec
STN
+$8.22M

Sector Composition

1 Technology 18.15%
2 Healthcare 12.92%
3 Industrials 11.44%
4 Consumer Discretionary 8.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.66%
704,422
-77,018
27
$14M 0.66%
+15,467
28
$13.5M 0.64%
26,800
-224
29
$13.3M 0.63%
+500,000
30
$13M 0.62%
241,300
+93,472
31
$12.5M 0.59%
+119,938
32
$12M 0.57%
65,339
-3,066
33
$11.4M 0.54%
+71,260
34
$10.8M 0.51%
181,553
+20,493
35
$10.5M 0.5%
+200,000
36
$10.2M 0.48%
+137,160
37
$9.81M 0.46%
131,818
-77,185
38
$9.68M 0.46%
+140,000
39
$9.53M 0.45%
+17,572
40
$9.5M 0.45%
+97,856
41
$9.43M 0.45%
+340,576
42
$9.4M 0.44%
+22,000
43
$9.11M 0.43%
56,167
+25,653
44
$8.99M 0.42%
+210,000
45
$8.98M 0.42%
92,827
-14,172
46
$8.92M 0.42%
68,864
+14,707
47
$8.79M 0.42%
+75,000
48
$8.68M 0.41%
212,245
+134,995
49
$8.3M 0.39%
111,919
+53,815
50
$8.24M 0.39%
+5,017
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2
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