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
$1.91B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.2M
3
+$19.4M
4
URI icon
United Rentals
URI
+$18.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.5M

Top Sells

1
+$21.4M
2
+$13.9M
3
+$12.1M
4
ANSS
Ansys
ANSS
+$11.7M
5
AWK icon
American Water Works
AWK
+$11.6M

Sector Composition

1 Technology 19.7%
2 Industrials 12.9%
3 Consumer Discretionary 8.56%
4 Healthcare 8.29%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.22%
96,523
+1,226
77
$4.3M 0.22%
32,501
-3,082
78
$4.16M 0.21%
77,265
-6,929
79
$4.11M 0.21%
79,507
+10,737
80
$4.09M 0.21%
73,211
+24,386
81
$4.06M 0.21%
17,157
+3,224
82
$4.02M 0.21%
14,942
-3,308
83
$3.9M 0.2%
21,369
-1,007
84
$3.84M 0.2%
331,235
-25,599
85
$3.71M 0.19%
33,368
-83
86
$3.7M 0.19%
34,139
-6,426
87
$3.59M 0.18%
31,993
-80
88
$3.45M 0.18%
92,548
+35,838
89
$3.4M 0.17%
51,454
+14,639
90
$3.37M 0.17%
103,932
-258
91
$3.36M 0.17%
81,900
-39,480
92
$3.27M 0.17%
114,080
+1,633
93
$3.26M 0.17%
12,361
-69
94
$3.2M 0.16%
+34,776
95
$3.2M 0.16%
23,139
-4,307
96
$3.13M 0.16%
35,831
-9,130
97
$3.1M 0.16%
34,055
+2,071
98
$3.1M 0.16%
27,220
+3,068
99
$3.1M 0.16%
101,825
-705,210
100
$3.08M 0.16%
21,937
-53
2 3
4
5 6