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
$1.21B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.32M
4
V icon
Visa
V
+$7.95M
5
AGN
Allergan plc
AGN
+$6.97M

Top Sells

1
+$8.04M
2
+$6.42M
3
+$6.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.99M
5
NUS icon
Nu Skin
NUS
+$5.55M

Sector Composition

1 Consumer Discretionary 9.38%
2 Financials 5.32%
3 Technology 4.97%
4 Communication Services 4.77%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.1%
6,776
52
$1.4M 0.1%
9,702
53
$1.34M 0.09%
8,012
54
$1.34M 0.09%
13,584
55
$1.32M 0.09%
17,951
+519
56
$1.32M 0.09%
4,879
57
$1.28M 0.09%
7,254
+175
58
$1.27M 0.09%
7,945
59
$1.25M 0.09%
7,707
60
$1.17M 0.08%
14,560
61
$1.15M 0.08%
18,971
+502
62
$1.14M 0.08%
10,620
+542
63
$1.13M 0.08%
6,613
+402
64
$1.11M 0.08%
6,953
65
$1.07M 0.07%
12,134
66
$1.07M 0.07%
9,937
67
$1.04M 0.07%
4,445
68
$1.04M 0.07%
16,793
+564
69
$1.04M 0.07%
14,427
70
$1.03M 0.07%
13,285
71
$997K 0.07%
11,348
72
$990K 0.07%
4,058
73
$984K 0.07%
18,191
74
$974K 0.07%
12,590
75
$952K 0.07%
8,288
1 2
3
4 5