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
$276M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$252K
3
+$239K
4
TMUS icon
T-Mobile US
TMUS
+$232K
5
HXL icon
Hexcel
HXL
+$224K

Top Sells

1
+$1.66M
2
+$1.55M
3
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

1 Technology 14.22%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.21%
10,633
102
$586K 0.21%
8,670
103
$579K 0.21%
5,077
104
$569K 0.21%
4,932
105
$569K 0.21%
7,424
106
$567K 0.21%
4,575
107
$559K 0.2%
8,170
108
$555K 0.2%
4,731
109
$553K 0.2%
3,848
110
$553K 0.2%
26,709
111
$544K 0.2%
13,789
112
$541K 0.2%
13,167
113
$528K 0.19%
9,769
114
$523K 0.19%
7,375
115
$519K 0.19%
7,742
116
$515K 0.19%
42,969
117
$515K 0.19%
6,627
118
$484K 0.18%
5,640
119
$483K 0.17%
+13,332
120
$482K 0.17%
13,864
121
$479K 0.17%
7,010
122
$473K 0.17%
6,831
123
$470K 0.17%
8,782
124
$467K 0.17%
14,464
125
$465K 0.17%
3,311
3 4
5
6 7