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
$2.2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12M
3
+$11.8M
4
LIN icon
Linde
LIN
+$11.6M
5
PWR icon
Quanta Services
PWR
+$10.8M

Top Sells

1
+$27.4M
2
+$14M
3
+$10.9M
4
CCK icon
Crown Holdings
CCK
+$8.87M
5
MELI icon
Mercado Libre
MELI
+$8.24M

Sector Composition

1 Technology 16.58%
2 Healthcare 11.52%
3 Industrials 10.99%
4 Financials 8.91%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.81M 0.29%
10,969
-750
77
$6.76M 0.29%
92,639
-23,473
78
$6.64M 0.28%
126,783
+93,909
79
$6.63M 0.28%
17,904
+2,102
80
$6.57M 0.28%
202,093
+48,948
81
$6.47M 0.27%
25,337
+12,257
82
$6.45M 0.27%
200,000
+25,000
83
$6.39M 0.27%
40,197
+9,395
84
$6.3M 0.27%
23,029
+204
85
$6.18M 0.26%
36,341
-2,791
86
$6.11M 0.26%
18,971
+828
87
$5.97M 0.25%
39,641
-10,010
88
$5.95M 0.25%
190,194
-150,382
89
$5.91M 0.25%
60,171
+7,428
90
$5.66M 0.24%
25,119
+223
91
$5.56M 0.24%
36,000
+1,000
92
$5.53M 0.23%
81,395
-1,401
93
$5.24M 0.22%
25,000
-5,000
94
$5.15M 0.22%
128,985
+2,983
95
$5.08M 0.22%
16,690
-1,284
96
$5.05M 0.21%
26,313
-15,505
97
$5.01M 0.21%
49,934
-17,717
98
$4.95M 0.21%
175,000
-25,000
99
$4.85M 0.21%
72,188
+47,188
100
$4.77M 0.2%
51,955
+41,282
2 3
4
5 6