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
$1.62B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16M
3
+$15.3M
4
DAL icon
Delta Air Lines
DAL
+$14.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$14.5M

Top Sells

1
+$72.1M
2
+$12.6M
3
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Sector Composition

1 Technology 13.9%
2 Industrials 9.01%
3 Consumer Discretionary 6.94%
4 Healthcare 6.6%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.39%
23,951
+73
52
$6.32M 0.38%
67,644
-51,734
53
$6.13M 0.37%
+22,483
54
$5.37M 0.32%
21,407
+20,394
55
$4.88M 0.29%
31,183
+6,554
56
$4.34M 0.26%
31,400
+8,162
57
$4.29M 0.26%
34,137
+5,479
58
$3.96M 0.24%
17,202
+4,450
59
$3.86M 0.23%
17,685
+2,207
60
$3.54M 0.21%
10,220
+1,594
61
$3.14M 0.19%
11,821
+2,005
62
$3.06M 0.18%
16,876
+731
63
$2.68M 0.16%
49,176
+11,946
64
$2.52M 0.15%
32,701
+7,540
65
$2.52M 0.15%
10,878
+859
66
$2.48M 0.15%
16,816
+3,530
67
$2.44M 0.15%
81,330
+10,376
68
$2.21M 0.13%
43,217
+597
69
$2.2M 0.13%
+46,602
70
$2.17M 0.13%
44,420
+4,716
71
$2.08M 0.13%
35,968
-113,061
72
$2.08M 0.13%
50,002
+9,025
73
$2.07M 0.12%
46,429
+2,675
74
$2M 0.12%
54,400
+1,127
75
$1.95M 0.12%
17,985
+1,302
1 2
3
4 5