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
$2.04B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.8M
3
+$15.2M
4
MRK icon
Merck
MRK
+$14.9M
5
IQV icon
IQVIA
IQV
+$14.8M

Top Sells

1
+$48.3M
2
+$12.8M
3
+$8.9M
4
BIDU icon
Baidu
BIDU
+$8.56M
5
STN icon
Stantec
STN
+$8.22M

Sector Composition

1 Technology 18.15%
2 Healthcare 12.92%
3 Industrials 11.44%
4 Consumer Discretionary 8.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.41M 0.26%
98,446
+18,991
77
$5.34M 0.25%
108,810
+13,178
78
$5.26M 0.25%
+9,000
79
$5.25M 0.25%
67,651
-14,610
80
$5.24M 0.25%
126,002
+91,104
81
$5.24M 0.25%
+26,031
82
$5.2M 0.25%
13,909
-1,245
83
$5.18M 0.24%
40,085
+23,893
84
$5.15M 0.24%
24,896
+26
85
$5M 0.24%
23,405
+25
86
$4.97M 0.24%
82,796
+72,270
87
$4.89M 0.23%
20,719
-2,626
88
$4.88M 0.23%
+15,802
89
$4.83M 0.23%
32,414
+9,414
90
$4.79M 0.23%
52,743
+1,416
91
$4.78M 0.23%
+30,000
92
$4.75M 0.22%
153,289
+44,182
93
$4.63M 0.22%
101,295
+2,134
94
$4.58M 0.22%
17,974
+4,212
95
$4.42M 0.21%
+60,752
96
$4.4M 0.21%
110,673
+87,222
97
$4.37M 0.21%
+60,000
98
$4.35M 0.21%
153,145
+114,607
99
$4.35M 0.21%
24,817
+14,382
100
$4.34M 0.21%
74,823
-177
2 3
4
5 6