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
$276M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$252K
3
+$239K
4
TMUS icon
T-Mobile US
TMUS
+$232K
5
HXL icon
Hexcel
HXL
+$224K

Top Sells

1
+$1.66M
2
+$1.55M
3
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

1 Technology 14.22%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.27%
283,080
77
$745K 0.27%
7,369
78
$735K 0.27%
9,471
79
$732K 0.27%
8,378
80
$725K 0.26%
3,896
81
$717K 0.26%
24,000
82
$715K 0.26%
14,891
83
$711K 0.26%
58,582
84
$709K 0.26%
8,207
85
$699K 0.25%
10,128
86
$685K 0.25%
6,655
87
$664K 0.24%
17,676
88
$661K 0.24%
9,602
89
$650K 0.24%
10,526
90
$649K 0.24%
6,236
91
$640K 0.23%
6,060
92
$635K 0.23%
12,914
93
$631K 0.23%
15,984
94
$622K 0.23%
5,028
95
$622K 0.23%
13,238
96
$612K 0.22%
4,998
97
$611K 0.22%
10,903
98
$606K 0.22%
5,174
99
$596K 0.22%
6,826
100
$594K 0.22%
3,681
2 3
4
5 6