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
$2.04B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.8M
3
+$15.2M
4
MRK icon
Merck
MRK
+$14.9M
5
IQV icon
IQVIA
IQV
+$14.8M

Top Sells

1
+$48.3M
2
+$12.8M
3
+$8.9M
4
BIDU icon
Baidu
BIDU
+$8.56M
5
STN icon
Stantec
STN
+$8.22M

Sector Composition

1 Technology 18.15%
2 Healthcare 12.92%
3 Industrials 11.44%
4 Consumer Discretionary 8.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.14M 0.39%
+125,000
52
$8.07M 0.38%
48,911
-2,099
53
$8.06M 0.38%
50,281
+32,997
54
$8.03M 0.38%
104,854
-33,919
55
$7.95M 0.38%
18,025
-1,335
56
$7.94M 0.38%
399,776
+15,172
57
$7.79M 0.37%
39,132
+43
58
$7.75M 0.37%
77,765
-13,605
59
$7.7M 0.36%
+11,719
60
$7.55M 0.36%
41,818
+26,722
61
$7.51M 0.36%
286,674
+31,009
62
$7.05M 0.33%
+31,175
63
$7M 0.33%
116,112
-8,902
64
$6.98M 0.33%
+53,827
65
$6.96M 0.33%
+8,188
66
$6.78M 0.32%
+30,000
67
$6.77M 0.32%
46,318
-4,026
68
$6.76M 0.32%
92,770
+47,165
69
$6.65M 0.31%
28,730
+31
70
$6.09M 0.29%
30,110
+2,025
71
$5.87M 0.28%
22,825
-663
72
$5.77M 0.27%
12,746
+13
73
$5.67M 0.27%
18,143
+20
74
$5.66M 0.27%
11,753
-14,461
75
$5.5M 0.26%
+9,902
1 2
3
4 5