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
$276M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$252K
3
+$239K
4
TMUS icon
T-Mobile US
TMUS
+$232K
5
HXL icon
Hexcel
HXL
+$224K

Top Sells

1
+$1.66M
2
+$1.55M
3
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

1 Technology 14.22%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.38%
6,487
52
$1.03M 0.37%
10,647
53
$1.02M 0.37%
13,988
54
$978K 0.35%
23,139
55
$975K 0.35%
3,437
56
$970K 0.35%
8,291
57
$959K 0.35%
21,640
58
$945K 0.34%
11,416
59
$918K 0.33%
626
60
$888K 0.32%
6,722
61
$883K 0.32%
12,422
62
$870K 0.32%
17,118
63
$858K 0.31%
48,520
64
$858K 0.31%
12,042
65
$833K 0.3%
4,686
66
$826K 0.3%
5,851
67
$817K 0.3%
11,033
68
$804K 0.29%
2,112
69
$799K 0.29%
20,800
70
$792K 0.29%
7,709
71
$789K 0.29%
12,061
72
$782K 0.28%
15,601
73
$775K 0.28%
6,327
74
$774K 0.28%
16,334
75
$766K 0.28%
2,661
1 2
3
4 5