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
$1.6B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.7M
3
+$18.7M
4
AGCO icon
AGCO
AGCO
+$15.9M
5
FL
Foot Locker
FL
+$14.7M

Top Sells

1
+$25.2M
2
+$16.9M
3
+$14.8M
4
BXP icon
Boston Properties
BXP
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

1 Industrials 14.21%
2 Technology 11.13%
3 Consumer Discretionary 8.9%
4 Healthcare 5.87%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.07%
11,320
-244,520
52
$989K 0.06%
13,080
-9,046
53
$983K 0.06%
7,255
-24,145
54
$925K 0.05%
5,629
-25,554
55
$845K 0.05%
+9,084
56
$785K 0.04%
7,406
-7,057
57
$731K 0.04%
9,274
-4,556
58
$723K 0.04%
7,139
-142,048
59
$706K 0.04%
2,764
-14,438
60
$654K 0.04%
7,722
-4,294
61
$642K 0.04%
38,559
-33,041
62
$615K 0.03%
+1,743
63
$592K 0.03%
10,187
-291,250
64
$589K 0.03%
20,176
-17,003
65
$580K 0.03%
+3,006
66
$580K 0.03%
1,970
-22,089
67
$577K 0.03%
10,946
-38,230
68
$574K 0.03%
11,486
-3,019
69
$570K 0.03%
26,550
-12,289
70
$566K 0.03%
+2,276
71
$564K 0.03%
+2,035
72
$559K 0.03%
3,673
-30,464
73
$541K 0.03%
+3,535
74
$533K 0.03%
+4,377
75
$527K 0.03%
17,394
1 2
3
4 5