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
$2.61B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.5M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$21.7M
5
CAG icon
Conagra Brands
CAG
+$20.9M

Top Sells

1
+$34.3M
2
+$24.9M
3
+$24.6M
4
TRMB icon
Trimble
TRMB
+$21.4M
5
CCK icon
Crown Holdings
CCK
+$20.7M

Sector Composition

1 Industrials 13.09%
2 Technology 8.21%
3 Financials 5.89%
4 Healthcare 5.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.18%
14,279
+1,657
77
$4.59M 0.18%
21,635
+3,378
78
$4.45M 0.17%
20,059
+2,565
79
$4.27M 0.16%
+32,242
80
$4.13M 0.16%
37,511
+8,307
81
$4.11M 0.16%
16,439
+2,075
82
$4.1M 0.16%
12,153
+1,313
83
$3.91M 0.15%
15,816
+2,109
84
$3.87M 0.15%
24,517
+5,749
85
$3.75M 0.14%
32,453
+9,424
86
$3.51M 0.13%
42,935
+9,029
87
$3.49M 0.13%
67,414
+9,112
88
$3.45M 0.13%
22,602
+7,417
89
$3.4M 0.13%
22,436
+3,278
90
$3.35M 0.13%
18,277
+2,183
91
$3.21M 0.12%
39,160
+17,657
92
$3.19M 0.12%
57,294
+8,607
93
$3.01M 0.12%
22,350
+985
94
$2.61M 0.1%
22,218
+2,850
95
$2.59M 0.1%
18,859
+2,321
96
$2.45M 0.09%
41,244
+8,546
97
$2.44M 0.09%
34,700
+4,275
98
$2.2M 0.08%
56,576
-9,424
99
$2.2M 0.08%
16,898
+2,357
100
$2.16M 0.08%
59,445
+6,469
2 3
4
5 6