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
$2B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.5M
3
+$11.1M
4
GPN icon
Global Payments
GPN
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$29.7M
2
+$22.9M
3
+$22.4M
4
AWK icon
American Water Works
AWK
+$22.1M
5
TSCO icon
Tractor Supply
TSCO
+$21.9M

Sector Composition

1 Technology 15.28%
2 Financials 8.09%
3 Industrials 7.48%
4 Healthcare 5.93%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.87M 0.34%
25,245
+8,908
52
$6.69M 0.33%
178,864
+58,375
53
$6.68M 0.33%
+16,197
54
$6.3M 0.31%
42,376
+10,134
55
$6.24M 0.31%
+44,984
56
$6.19M 0.31%
15,667
-21,411
57
$6.14M 0.31%
38,056
+10,281
58
$6.1M 0.3%
+120,000
59
$6.03M 0.3%
205,957
-85,658
60
$6M 0.3%
43,509
+18,992
61
$5.79M 0.29%
24,072
+7,633
62
$5.78M 0.29%
96,686
-84,185
63
$5.77M 0.29%
+16,464
64
$5.76M 0.29%
+32,000
65
$5.6M 0.28%
58,317
+20,806
66
$5.53M 0.28%
+150,000
67
$5.46M 0.27%
+89,000
68
$5.4M 0.27%
+127,500
69
$5.35M 0.27%
58,680
+19,520
70
$5.35M 0.27%
+37,500
71
$5.29M 0.26%
+27,500
72
$5.27M 0.26%
31,928
+10,293
73
$5.24M 0.26%
+30,250
74
$5.22M 0.26%
+135,000
75
$5.12M 0.26%
+45,000
1 2
3
4 5