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
$1.42B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$12.6M
3
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Top Sells

1
+$16.7M
2
+$10.3M
3
+$9.63M
4
BXP icon
Boston Properties
BXP
+$8.75M
5
BALL icon
Ball Corp
BALL
+$7.51M

Sector Composition

1 Technology 10.93%
2 Healthcare 6%
3 Consumer Discretionary 4.77%
4 Industrials 4.68%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.12%
42,620
52
$1.96M 0.12%
+3,925
53
$1.87M 0.11%
86,707
54
$1.85M 0.11%
53,273
55
$1.84M 0.11%
13,286
56
$1.84M 0.11%
37,230
57
$1.82M 0.11%
26,180
-148,000
58
$1.82M 0.11%
16,683
59
$1.72M 0.1%
43,754
+5,387
60
$1.71M 0.1%
70,954
61
$1.58M 0.09%
+3,590
62
$1.49M 0.09%
+6,807
63
$1.44M 0.09%
23,952
+2,939
64
$1.44M 0.09%
+4,056
65
$1.41M 0.08%
40,977
66
$1.38M 0.08%
+6,109
67
$1.37M 0.08%
+5,375
68
$1.36M 0.08%
+37,250
69
$1.28M 0.08%
17,819
70
$1.28M 0.08%
10,896
71
$1.25M 0.07%
12,025
72
$1.25M 0.07%
20,929
73
$1.24M 0.07%
+6,315
74
$1.22M 0.07%
+8,227
75
$1.21M 0.07%
13,830
1 2
3
4 5