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
$1.93B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.5M
3
+$14.9M
4
ALB icon
Albemarle
ALB
+$12.3M
5
LIN icon
Linde
LIN
+$12.2M

Top Sells

1
+$17.4M
2
+$17.2M
3
+$15.3M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
CPRT icon
Copart
CPRT
+$13.9M

Sector Composition

1 Technology 20.5%
2 Industrials 9.89%
3 Consumer Staples 6.91%
4 Financials 6.67%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.25%
18,136
+9,746
77
$5.07M 0.25%
91,695
-29,970
78
$5.06M 0.25%
20,950
-1,943
79
$5.04M 0.25%
9,000
+1,750
80
$4.97M 0.25%
80,000
81
$4.95M 0.25%
71,068
-6,610
82
$4.82M 0.24%
+256,940
83
$4.8M 0.24%
25,000
+5,000
84
$4.78M 0.24%
6,800
-2,000
85
$4.71M 0.23%
14,409
-245
86
$4.69M 0.23%
83,000
-6,500
87
$4.68M 0.23%
89,292
+12,460
88
$4.61M 0.23%
3,500
+900
89
$4.59M 0.23%
84,000
+13,500
90
$4.57M 0.23%
28,282
-2,540
91
$4.56M 0.23%
135,000
+7,500
92
$4.4M 0.22%
81,000
93
$4.36M 0.22%
117,198
-9,139
94
$4.32M 0.21%
33,824
-3,059
95
$4.31M 0.21%
13,541
-10,878
96
$4.22M 0.21%
108,513
-7,490
97
$4.18M 0.21%
28,500
+5,500
98
$4.15M 0.21%
100,000
-15,000
99
$4.1M 0.2%
32,865
-3,162
100
$3.9M 0.19%
74,579
-5,863
2 3
4
5 6