LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$22.1M
3
+$20.2M
4
URI icon
United Rentals
URI
+$19.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$16.5M

Top Sells

1
+$22.9M
2
+$13.9M
3
+$13.6M
4
AWK icon
American Water Works
AWK
+$13.1M
5
ANSS
Ansys
ANSS
+$12.5M

Sector Composition

1 Technology 19.7%
2 Industrials 12.9%
3 Consumer Discretionary 8.56%
4 Healthcare 8.29%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.88M 0.41%
182,782
+15,165
52
$6.63M 0.35%
78,611
+20,648
53
$6.48M 0.34%
126,601
+22,249
54
$6.35M 0.33%
382,807
+28,449
55
$6.2M 0.32%
339,917
+37,896
56
$6.17M 0.32%
12,099
-4,063
57
$6.08M 0.32%
125,168
+55,168
58
$6.06M 0.32%
19,178
-180
59
$5.97M 0.31%
35,244
+860
60
$5.92M 0.31%
47,785
-93,506
61
$5.6M 0.29%
19,749
-49
62
$5.47M 0.29%
26,960
-2,593
63
$5.45M 0.29%
153,355
-381
64
$5.39M 0.28%
52,377
-131
65
$5.22M 0.27%
89,250
-18,250
66
$5.11M 0.27%
95,070
+2,558
67
$5.05M 0.26%
27,330
-5,318
68
$4.92M 0.26%
46,763
-4,969
69
$4.88M 0.26%
320,439
-10,620
70
$4.77M 0.25%
73,600
-16,017
71
$4.73M 0.25%
68,149
-170
72
$4.59M 0.24%
76,164
+1,405
73
$4.42M 0.23%
365,186
-99,633
74
$4.41M 0.23%
39,000
-16,000
75
$4.4M 0.23%
95,141
-239
1 2
3
4 5