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
$1.21B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.32M
4
V icon
Visa
V
+$7.95M
5
AGN
Allergan plc
AGN
+$6.97M

Top Sells

1
+$8.04M
2
+$6.42M
3
+$6.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.99M
5
NUS icon
Nu Skin
NUS
+$5.55M

Sector Composition

1 Consumer Discretionary 9.38%
2 Financials 5.32%
3 Technology 4.97%
4 Communication Services 4.77%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.05%
8,017
102
$656K 0.05%
14,094
103
$644K 0.04%
+8,417
104
$642K 0.04%
3,357
105
$638K 0.04%
4,774
106
$635K 0.04%
25,707
107
$630K 0.04%
8,644
108
$627K 0.04%
+9,141
109
$625K 0.04%
3,516
110
$618K 0.04%
+21,206
111
$616K 0.04%
2,557
112
$604K 0.04%
7,264
113
$603K 0.04%
3,543
114
$602K 0.04%
12,257
115
$592K 0.04%
5,847
116
$586K 0.04%
1,243
117
$585K 0.04%
7,306
118
$579K 0.04%
17,935
+811
119
$578K 0.04%
3,268
120
$567K 0.04%
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121
$561K 0.04%
6,802
122
$552K 0.04%
4,850
123
$549K 0.04%
5,780
124
$544K 0.04%
10,672
125
$544K 0.04%
6,797
+1,846
3 4
5
6 7