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
$2.61B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.5M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$21.7M
5
CAG icon
Conagra Brands
CAG
+$20.9M

Top Sells

1
+$34.3M
2
+$24.9M
3
+$24.6M
4
TRMB icon
Trimble
TRMB
+$21.4M
5
CCK icon
Crown Holdings
CCK
+$20.7M

Sector Composition

1 Industrials 13.09%
2 Technology 8.21%
3 Financials 5.89%
4 Healthcare 5.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.55%
521,890
+240,200
52
$14.1M 0.54%
+125,767
53
$14M 0.54%
+208,882
54
$13.7M 0.53%
103,906
+82,892
55
$13M 0.5%
497,264
-42,403
56
$12M 0.46%
119,671
-46,237
57
$11M 0.42%
58,515
+6,358
58
$10.9M 0.42%
+2,069,874
59
$10.8M 0.41%
128,147
+116,293
60
$10.4M 0.4%
+118,500
61
$9.77M 0.37%
73,715
-30,088
62
$9.74M 0.37%
82,255
63
$9.72M 0.37%
+39,037
64
$8.93M 0.34%
+56,893
65
$8.4M 0.32%
47,385
+7,237
66
$8.37M 0.32%
16,402
+3,337
67
$8.34M 0.32%
49,810
+6,944
68
$6.85M 0.26%
362,368
+69,758
69
$6.77M 0.26%
14,850
+4,244
70
$6.18M 0.24%
27,775
+2,787
71
$5.97M 0.23%
120,489
+15,793
72
$5.8M 0.22%
23,993
-2,070
73
$5.51M 0.21%
16,337
+2,088
74
$5.3M 0.2%
103,968
+11,352
75
$5.13M 0.2%
+31,779
1 2
3
4 5