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
$2.22B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.3M
3
+$19.1M
4
AWK icon
American Water Works
AWK
+$16.2M
5
URI icon
United Rentals
URI
+$13.3M

Top Sells

1
+$21.5M
2
+$20.4M
3
+$16M
4
RSG icon
Republic Services
RSG
+$16M
5
CGNX icon
Cognex
CGNX
+$15M

Sector Composition

1 Industrials 14.91%
2 Technology 11.18%
3 Financials 7.96%
4 Consumer Discretionary 6.94%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.14%
+8,714
77
$3.08M 0.14%
+48,687
78
$3.03M 0.13%
+16,094
79
$3.03M 0.13%
+4,537
80
$2.99M 0.13%
+19,158
81
$2.78M 0.12%
+15,185
82
$2.66M 0.12%
+33,906
83
$2.64M 0.12%
+19,368
84
$2.56M 0.11%
+16,538
85
$2.48M 0.11%
+66,000
86
$2.41M 0.11%
+35,833
87
$2.41M 0.11%
+17,119
88
$2.37M 0.1%
+32,698
89
$2.29M 0.1%
+3,552
90
$2.18M 0.1%
+6,298
91
$2.1M 0.09%
+133,063
92
$2.01M 0.09%
+3,278
93
$2M 0.09%
+52,976
94
$1.95M 0.09%
+7,688
95
$1.94M 0.09%
+14,541
96
$1.9M 0.08%
+30,425
97
$1.83M 0.08%
+2,293
98
$1.82M 0.08%
+11,025
99
$1.8M 0.08%
+6,381
100
$1.79M 0.08%
+40,170
2 3
4
5 6