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
$1.42B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$12.6M
3
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Top Sells

1
+$16.7M
2
+$10.3M
3
+$9.63M
4
BXP icon
Boston Properties
BXP
+$8.75M
5
BALL icon
Ball Corp
BALL
+$7.51M

Sector Composition

1 Technology 10.93%
2 Healthcare 6%
3 Consumer Discretionary 4.77%
4 Industrials 4.68%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.04%
18,159
102
$704K 0.04%
+2,588
103
$681K 0.04%
11,656
104
$666K 0.04%
+8,437
105
$662K 0.04%
+3,977
106
$653K 0.04%
+382
107
$643K 0.04%
+2,557
108
$636K 0.04%
11,739
109
$634K 0.04%
+6,321
110
$633K 0.04%
+7,820
111
$632K 0.04%
+7,347
112
$628K 0.04%
+3,252
113
$616K 0.04%
+2,293
114
$612K 0.04%
7,362
-90,377
115
$605K 0.04%
10,939
116
$600K 0.04%
+7,779
117
$594K 0.04%
+2,681
118
$588K 0.03%
+1,975
119
$585K 0.03%
+769
120
$585K 0.03%
+9,216
121
$583K 0.03%
+2,901
122
$578K 0.03%
+6,531
123
$578K 0.03%
+4,044
124
$573K 0.03%
+3,385
125
$563K 0.03%
+2,481
3 4
5
6 7