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
$1.92B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$19.1M
3
+$18.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$18.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.7M

Top Sells

1
+$16.3M
2
+$12.6M
3
+$10.4M
4
CPRT icon
Copart
CPRT
+$10M
5
SPGI icon
S&P Global
SPGI
+$8.86M

Sector Composition

1 Technology 16.79%
2 Healthcare 8.17%
3 Industrials 6.71%
4 Financials 6.21%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.24%
40,590
+1,109
77
$4.52M 0.23%
24,000
-3,500
78
$4.47M 0.23%
24,500
-7,500
79
$4.33M 0.22%
+10,500
80
$4.28M 0.22%
29,733
-2,195
81
$4.26M 0.22%
25,000
-5,250
82
$4.25M 0.22%
75,000
-45,000
83
$4.23M 0.22%
52,500
84
$4.16M 0.22%
+48,317
85
$4.15M 0.22%
200,000
+1,500
86
$3.97M 0.21%
27,500
-10,000
87
$3.94M 0.2%
38,731
-4,562
88
$3.83M 0.2%
102,044
-5,723
89
$3.83M 0.2%
46,725
-69,088
90
$3.79M 0.2%
24,518
-2,923
91
$3.78M 0.2%
112,500
-15,000
92
$3.77M 0.2%
+152,889
93
$3.63M 0.19%
110,000
-25,000
94
$3.62M 0.19%
+28,500
95
$3.6M 0.19%
115,000
-35,000
96
$3.5M 0.18%
28,977
-5,877
97
$3.44M 0.18%
62,767
+25,092
98
$3.37M 0.18%
8,000
-8,197
99
$3.31M 0.17%
54,499
+21,411
100
$3.3M 0.17%
43,075
-493
2 3
4
5 6