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
$1.62B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16M
3
+$15.3M
4
DAL icon
Delta Air Lines
DAL
+$14.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$14.5M

Top Sells

1
+$72.1M
2
+$12.6M
3
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Sector Composition

1 Technology 13.9%
2 Industrials 9.01%
3 Consumer Discretionary 6.94%
4 Healthcare 6.6%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.11%
86,707
77
$1.86M 0.11%
30,025
+6,073
78
$1.84M 0.11%
17,457
+3,627
79
$1.83M 0.11%
21,543
+3,724
80
$1.74M 0.11%
11,612
+716
81
$1.72M 0.1%
14,798
+2,773
82
$1.7M 0.1%
22,126
-4,054
83
$1.55M 0.09%
22,698
+4,457
84
$1.49M 0.09%
14,025
+3,296
85
$1.47M 0.09%
+30,510
86
$1.44M 0.09%
23,567
+3,320
87
$1.44M 0.09%
14,463
+9,412
88
$1.43M 0.09%
22,225
+1,296
89
$1.18M 0.07%
13,830
+6,051
90
$1.12M 0.07%
12,016
+4,654
91
$1.12M 0.07%
37,516
92
$1.11M 0.07%
12,026
+5,285
93
$1.1M 0.07%
11,212
-88,513
94
$1.06M 0.06%
17,623
+8,407
95
$1.06M 0.06%
12,852
96
$976K 0.06%
71,600
+48,013
97
$965K 0.06%
11,112
+2,832
98
$939K 0.06%
31,131
+10,743
99
$936K 0.06%
10,147
+958
100
$923K 0.06%
16,305
2 3
4
5 6