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
$2.22B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.3M
3
+$19.1M
4
AWK icon
American Water Works
AWK
+$16.2M
5
URI icon
United Rentals
URI
+$13.3M

Top Sells

1
+$21.5M
2
+$20.4M
3
+$16M
4
RSG icon
Republic Services
RSG
+$16M
5
CGNX icon
Cognex
CGNX
+$15M

Sector Composition

1 Industrials 14.91%
2 Technology 11.18%
3 Financials 7.96%
4 Consumer Discretionary 6.94%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.45M 0.33%
+42,866
52
$7.28M 0.32%
+50,240
53
$6.87M 0.3%
+40,148
54
$6.56M 0.29%
+13,065
55
$6.01M 0.27%
+10,606
56
$5.86M 0.26%
+26,063
57
$5.75M 0.25%
+86,771
58
$5.57M 0.25%
+14,249
59
$5.39M 0.24%
+104,696
60
$4.83M 0.21%
+12,622
61
$4.81M 0.21%
+92,616
62
$4.64M 0.2%
+292,610
63
$4.64M 0.2%
+18,257
64
$4.49M 0.2%
+10,840
65
$4.37M 0.19%
+14,364
66
$4.34M 0.19%
+23,029
67
$3.92M 0.17%
+29,204
68
$3.88M 0.17%
+18,768
69
$3.79M 0.17%
+17,494
70
$3.72M 0.16%
+12,335
71
$3.67M 0.16%
+13,707
72
$3.56M 0.16%
21,365
-122,523
73
$3.44M 0.15%
+58,302
74
$3.34M 0.15%
+41,093
75
$3.31M 0.15%
+21,014
1 2
3
4 5