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
$1.42B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$12.6M
3
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Top Sells

1
+$16.7M
2
+$10.3M
3
+$9.63M
4
BXP icon
Boston Properties
BXP
+$8.75M
5
BALL icon
Ball Corp
BALL
+$7.51M

Sector Composition

1 Technology 10.93%
2 Healthcare 6%
3 Consumer Discretionary 4.77%
4 Industrials 4.68%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.07%
+6,319
77
$1.2M 0.07%
12,852
78
$1.2M 0.07%
+8,368
79
$1.15M 0.07%
+6,955
80
$1.06M 0.06%
+9,160
81
$1.06M 0.06%
+6,449
82
$1.04M 0.06%
+6,259
83
$1M 0.06%
16,305
84
$1M 0.06%
+9,800
85
$959K 0.06%
+3,968
86
$922K 0.05%
10,729
87
$913K 0.05%
+6,436
88
$882K 0.05%
37,516
89
$882K 0.05%
18,241
+7,131
90
$873K 0.05%
20,247
91
$870K 0.05%
+9,084
92
$868K 0.05%
+1,390
93
$826K 0.05%
+6,167
94
$794K 0.05%
+3,357
95
$780K 0.05%
+1,384
96
$760K 0.04%
+2,331
97
$753K 0.04%
+9,189
98
$752K 0.04%
+5,043
99
$721K 0.04%
+4,580
100
$717K 0.04%
11,351
2 3
4
5 6