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
$2.2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12M
3
+$11.8M
4
LIN icon
Linde
LIN
+$11.6M
5
PWR icon
Quanta Services
PWR
+$10.8M

Top Sells

1
+$27.4M
2
+$14M
3
+$10.9M
4
CCK icon
Crown Holdings
CCK
+$8.87M
5
MELI icon
Mercado Libre
MELI
+$8.24M

Sector Composition

1 Technology 16.58%
2 Healthcare 11.52%
3 Industrials 10.99%
4 Financials 8.91%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.62%
18,023
-13,468
27
$14.5M 0.62%
140,403
-35,987
28
$14.4M 0.61%
184,293
+109,470
29
$14.2M 0.6%
119,830
+21,384
30
$14.1M 0.6%
52,749
-13,787
31
$13.1M 0.55%
115,596
+37,831
32
$12.9M 0.55%
71,452
-8,973
33
$12.7M 0.54%
609,411
-95,011
34
$12.7M 0.54%
162,543
+118,786
35
$12M 0.51%
69,641
-1,619
36
$11.8M 0.5%
150,000
-50,000
37
$11.8M 0.5%
20,266
+8,513
38
$11.6M 0.49%
+24,224
39
$11.5M 0.49%
70,062
+13,895
40
$11.4M 0.49%
111,791
+18,964
41
$11.3M 0.48%
77,329
+37,244
42
$10.9M 0.46%
106,749
+5,454
43
$10.9M 0.46%
133,359
-3,801
44
$10.8M 0.46%
+36,325
45
$10.7M 0.45%
160,000
+20,000
46
$10.4M 0.44%
20,117
+16,617
47
$10.3M 0.44%
154,783
+42,864
48
$10.2M 0.43%
61,017
-4,322
49
$9.76M 0.41%
206,910
-5,335
50
$9.73M 0.41%
138,528
+33,674
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