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
$2.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25.5M
3
+$21.4M
4
SPGI icon
S&P Global
SPGI
+$21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Top Sells

1
+$21.7M
2
+$17.7M
3
+$16.2M
4
ST icon
Sensata Technologies
ST
+$15.3M
5
YUMC icon
Yum China
YUMC
+$14.9M

Sector Composition

1 Technology 20%
2 Industrials 11.23%
3 Financials 6.63%
4 Healthcare 6.52%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.14M 0.24%
153,736
-6,173
77
$5.1M 0.24%
233,689
+156,990
78
$4.98M 0.23%
68,319
-2,749
79
$4.88M 0.23%
159,272
+138,272
80
$4.82M 0.23%
356,834
+70,710
81
$4.79M 0.23%
92,512
+17,933
82
$4.73M 0.22%
95,380
+20,972
83
$4.64M 0.22%
28,000
-500
84
$4.46M 0.21%
84,194
-5,098
85
$4.39M 0.21%
17,500
-7,000
86
$4.34M 0.2%
112,447
-4,751
87
$4.31M 0.2%
68,770
+39,714
88
$4.25M 0.2%
115,500
-19,500
89
$4.2M 0.2%
40,225
-4,121
90
$4.19M 0.2%
125,070
-3,897
91
$4.12M 0.19%
13,933
+392
92
$4.1M 0.19%
75,000
-6,000
93
$4.09M 0.19%
67,500
-15,500
94
$4.05M 0.19%
18,250
-2,700
95
$3.98M 0.19%
33,451
-373
96
$3.97M 0.19%
27,446
-3,049
97
$3.96M 0.19%
59,500
-15,500
98
$3.93M 0.19%
32,073
-792
99
$3.92M 0.18%
50,000
-30,000
100
$3.87M 0.18%
104,190
-4,323
2 3
4
5 6