LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$16M
4
TECK icon
Teck Resources
TECK
+$15.2M
5
ADSK icon
Autodesk
ADSK
+$13.7M

Top Sells

1
+$43.5M
2
+$34M
3
+$32.6M
4
V icon
Visa
V
+$20.9M
5
SLF icon
Sun Life Financial
SLF
+$18.1M

Sector Composition

1 Industrials 22.7%
2 Technology 17.06%
3 Consumer Discretionary 14.03%
4 Healthcare 12.46%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.81M 0.39%
60,000
-40,000
77
$4.73M 0.38%
199,012
78
$4.71M 0.38%
26,833
-7,736
79
$4.69M 0.38%
+18,166
80
$4.63M 0.37%
65,750
-64,250
81
$4.53M 0.36%
86,928
+698
82
$4.5M 0.36%
82,841
+12,043
83
$4.47M 0.36%
40,000
-25,000
84
$4.2M 0.34%
127,501
-36,661
85
$4.2M 0.34%
25,000
+10,000
86
$3.97M 0.32%
70,000
-50,000
87
$3.88M 0.31%
14,979
-59,114
88
$3.64M 0.29%
55,426
+19,427
89
$3.6M 0.29%
17,500
-7,500
90
$3.46M 0.28%
17,714
+93
91
$3.42M 0.27%
34,521
+18,480
92
$3.4M 0.27%
55,000
-39,058
93
$3.3M 0.26%
32,114
-26,203
94
$3.27M 0.26%
44,926
-9,430
95
$3.17M 0.25%
30,000
-10,000
96
$3.06M 0.25%
80,000
97
$2.99M 0.24%
48,114
+12,461
98
$2.96M 0.24%
33,710
-26,824
99
$2.61M 0.21%
64,127
+18,656
100
$2.59M 0.21%
15,178
-7,687
2 3
4
5 6