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
$1.55B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$7.67M
4
TREX icon
Trex
TREX
+$6.82M
5
AMZN icon
Amazon
AMZN
+$6.41M

Top Sells

1
+$18.8M
2
+$11.6M
3
+$8.5M
4
MFC icon
Manulife Financial
MFC
+$7.94M
5
UNH icon
UnitedHealth
UNH
+$7.93M

Sector Composition

1 Technology 23.32%
2 Industrials 17.41%
3 Healthcare 12.9%
4 Consumer Discretionary 12.89%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.93M 0.57%
328,723
+44,158
52
$8.74M 0.56%
114,284
-48,259
53
$8.68M 0.56%
15,161
54
$8.6M 0.55%
28,988
55
$8.49M 0.55%
130,000
-60,000
56
$8.46M 0.54%
16,070
-800
57
$8.28M 0.53%
643,058
-207,556
58
$8.27M 0.53%
71,548
+11,869
59
$8.24M 0.53%
13,105
+2,136
60
$8.23M 0.53%
34,345
61
$8.22M 0.53%
13,705
-6,561
62
$8.07M 0.52%
120,000
-40,000
63
$7.98M 0.51%
100,000
-50,000
64
$7.91M 0.51%
20,482
+2,578
65
$7.9M 0.51%
33,719
+8,382
66
$7.87M 0.51%
40,027
-26,527
67
$7.83M 0.5%
163,671
+38,671
68
$7.7M 0.5%
65,000
69
$7.7M 0.5%
23,029
70
$7.64M 0.49%
18,973
-1,261
71
$7.35M 0.47%
73,011
+49,225
72
$7.04M 0.45%
58,317
-11,745
73
$6.92M 0.45%
13,000
-7,000
74
$6.79M 0.44%
33,045
+8,909
75
$6.78M 0.44%
94,058
-39,301
1 2
3
4 5