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
$1.92B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$19.1M
3
+$18.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$18.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.7M

Top Sells

1
+$16.3M
2
+$12.6M
3
+$10.4M
4
CPRT icon
Copart
CPRT
+$10M
5
SPGI icon
S&P Global
SPGI
+$8.86M

Sector Composition

1 Technology 16.79%
2 Healthcare 8.17%
3 Industrials 6.71%
4 Financials 6.21%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.13M 0.37%
215,634
-119,770
52
$7.12M 0.37%
31,585
-3,125
53
$6.62M 0.34%
397,539
-95,933
54
$6.03M 0.31%
+305,465
55
$6.01M 0.31%
24,712
-533
56
$5.97M 0.31%
39,507
-44,237
57
$5.94M 0.31%
+90,854
58
$5.88M 0.31%
+110,667
59
$5.83M 0.3%
+40,402
60
$5.72M 0.3%
150,678
-948
61
$5.69M 0.3%
75,921
-111,166
62
$5.67M 0.29%
42,001
-2,983
63
$5.64M 0.29%
65,518
+6,838
64
$5.57M 0.29%
23,922
-150
65
$5.52M 0.29%
+101,669
66
$5.49M 0.28%
40,454
+2,398
67
$5.41M 0.28%
34,357
-9,152
68
$5.31M 0.28%
31,968
-346
69
$5.25M 0.27%
35,000
70
$5.21M 0.27%
195,972
-376,436
71
$4.93M 0.26%
22,243
-8,078
72
$4.86M 0.25%
188,639
+9,775
73
$4.84M 0.25%
+60,129
74
$4.69M 0.24%
16,008
-793
75
$4.66M 0.24%
27,910
+3,660
1 2
3
4 5