LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$16M
4
TECK icon
Teck Resources
TECK
+$15.2M
5
ADSK icon
Autodesk
ADSK
+$13.7M

Top Sells

1
+$43.5M
2
+$34M
3
+$32.6M
4
V icon
Visa
V
+$20.9M
5
SLF icon
Sun Life Financial
SLF
+$18.1M

Sector Composition

1 Industrials 22.7%
2 Technology 17.06%
3 Consumer Discretionary 14.03%
4 Healthcare 12.46%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.22%
+418,335
27
$15M 1.2%
232,320
-67,680
28
$14.7M 1.18%
23,512
+2,092
29
$14.1M 1.13%
55,624
+21,905
30
$13.8M 1.11%
126,926
+55,378
31
$13.7M 1.1%
+52,520
32
$13.3M 1.07%
28,521
+4,297
33
$13M 1.04%
88,073
+10,496
34
$12.8M 1.03%
96,863
-97,400
35
$12.4M 1%
48,797
+14,881
36
$12.2M 0.98%
162,643
+123,000
37
$12M 0.97%
54,487
+21,442
38
$11.9M 0.96%
+20,549
39
$11.8M 0.95%
23,209
-4,906
40
$11.6M 0.93%
70,327
-28,746
41
$11.2M 0.9%
124,288
-54,854
42
$11.1M 0.89%
56,501
+13,830
43
$10.9M 0.87%
38,467
+17,985
44
$10.5M 0.84%
533,697
+285,861
45
$9.94M 0.8%
113,580
+40,569
46
$9.66M 0.78%
19,930
+957
47
$9.64M 0.77%
39,753
+20,873
48
$9.2M 0.74%
144,136
-19,535
49
$8.77M 0.7%
42,057
-395
50
$8.25M 0.66%
13,432
+327
1
2
3 4 5