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
$1.62B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16M
3
+$15.3M
4
DAL icon
Delta Air Lines
DAL
+$14.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$14.5M

Top Sells

1
+$72.1M
2
+$12.6M
3
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Sector Composition

1 Technology 13.9%
2 Industrials 9.01%
3 Consumer Discretionary 6.94%
4 Healthcare 6.6%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$902K 0.05%
10,469
+6,995
102
$878K 0.05%
+58,578
103
$874K 0.05%
+37,179
104
$873K 0.05%
15,303
+3,952
105
$845K 0.05%
14,397
+8,498
106
$838K 0.05%
15,693
107
$822K 0.05%
12,132
+476
108
$800K 0.05%
10,767
+2,330
109
$753K 0.05%
23,772
-347,021
110
$735K 0.04%
+38,839
111
$728K 0.04%
15,590
+8,456
112
$720K 0.04%
14,290
+7,148
113
$718K 0.04%
13,672
+5,046
114
$715K 0.04%
12,267
+8,926
115
$712K 0.04%
11,739
116
$703K 0.04%
19,680
+7,195
117
$693K 0.04%
12,621
+8,955
118
$669K 0.04%
+13,846
119
$666K 0.04%
+31,842
120
$641K 0.04%
+30,780
121
$637K 0.04%
54,187
+37,856
122
$631K 0.04%
+10,136
123
$619K 0.04%
13,418
124
$596K 0.04%
24,382
+11,100
125
$591K 0.04%
10,939
3 4
5
6 7