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
$1.93B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.5M
3
+$14.9M
4
ALB icon
Albemarle
ALB
+$12.3M
5
LIN icon
Linde
LIN
+$12.2M

Top Sells

1
+$17.4M
2
+$17.2M
3
+$15.3M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
CPRT icon
Copart
CPRT
+$13.9M

Sector Composition

1 Technology 20.5%
2 Industrials 9.89%
3 Consumer Staples 6.91%
4 Financials 6.67%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.02M 0.35%
15,757
+2,974
52
$6.9M 0.34%
270,605
-7,721
53
$6.78M 0.34%
41,594
+6,171
54
$6.75M 0.33%
23,620
-53,421
55
$6.52M 0.32%
34,096
+2,485
56
$6.35M 0.31%
16,474
-39,471
57
$6.09M 0.3%
19,890
-2,548
58
$6M 0.3%
30,031
-2,334
59
$5.91M 0.29%
35,857
-4,252
60
$5.91M 0.29%
20,587
-362
61
$5.9M 0.29%
55,501
-4,481
62
$5.8M 0.29%
331,257
+4,673
63
$5.73M 0.28%
34,641
-3,313
64
$5.68M 0.28%
75,000
-22,500
65
$5.54M 0.27%
91,823
+14,365
66
$5.42M 0.27%
44,346
+269
67
$5.41M 0.27%
53,191
-5,644
68
$5.39M 0.27%
23,550
+3,750
69
$5.36M 0.27%
49,035
-287
70
$5.33M 0.26%
67,500
+12,500
71
$5.33M 0.26%
29,000
-3,500
72
$5.22M 0.26%
159,909
-12,791
73
$5.18M 0.26%
35,000
+5,000
74
$5.17M 0.26%
24,500
75
$5.15M 0.25%
75,000
+5,500
1 2
3
4 5