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
$1.21B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.32M
4
V icon
Visa
V
+$7.95M
5
AGN
Allergan plc
AGN
+$6.97M

Top Sells

1
+$8.04M
2
+$6.42M
3
+$6.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.99M
5
NUS icon
Nu Skin
NUS
+$5.55M

Sector Composition

1 Consumer Discretionary 9.38%
2 Financials 5.32%
3 Technology 4.97%
4 Communication Services 4.77%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.06%
488
77
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5,964
78
$854K 0.06%
14,023
79
$843K 0.06%
15,969
80
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7,189
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81
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3,698
82
$808K 0.06%
10,261
83
$803K 0.06%
19,176
84
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13,855
-110,000
85
$779K 0.05%
2,204
86
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7,232
87
$761K 0.05%
5,962
88
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2,662
89
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12,226
90
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91
$708K 0.05%
2,782
92
$703K 0.05%
7,295
93
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4,651
94
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95
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96
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7,535
97
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4,632
98
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3,310
99
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4,888
100
$665K 0.05%
17,172
2 3
4
5 6