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
$2B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.5M
3
+$11.1M
4
GPN icon
Global Payments
GPN
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$29.7M
2
+$22.9M
3
+$22.4M
4
AWK icon
American Water Works
AWK
+$22.1M
5
TSCO icon
Tractor Supply
TSCO
+$21.9M

Sector Composition

1 Technology 15.28%
2 Financials 8.09%
3 Industrials 7.48%
4 Healthcare 5.93%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.25%
43,293
+11,514
77
$5.04M 0.25%
39,481
+16,879
78
$5.01M 0.25%
+53,000
79
$4.99M 0.25%
16,801
+2,522
80
$4.94M 0.25%
+85,000
81
$4.8M 0.24%
+60,000
82
$4.72M 0.24%
19,104
+3,288
83
$4.69M 0.23%
+45,000
84
$4.65M 0.23%
+198,500
85
$4.63M 0.23%
+52,500
86
$4.48M 0.22%
+35,000
87
$4.22M 0.21%
27,441
+9,164
88
$4.21M 0.21%
24,250
-72,807
89
$4.08M 0.2%
+275,000
90
$3.98M 0.2%
46,989
+4,054
91
$3.92M 0.2%
59,341
-115,183
92
$3.88M 0.19%
34,854
+12,418
93
$3.63M 0.18%
85,131
+27,837
94
$3.62M 0.18%
107,767
+51,191
95
$3.59M 0.18%
+16,550
96
$3.56M 0.18%
25,250
+8,352
97
$3.32M 0.17%
+40,320
98
$3.29M 0.16%
43,568
+14,229
99
$3.26M 0.16%
+130,000
100
$3.18M 0.16%
50,689
+15,989
2 3
4
5 6