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
$1.6B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.7M
3
+$18.7M
4
AGCO icon
AGCO
AGCO
+$15.9M
5
FL
Foot Locker
FL
+$14.7M

Top Sells

1
+$25.2M
2
+$16.9M
3
+$14.8M
4
BXP icon
Boston Properties
BXP
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

1 Industrials 14.21%
2 Technology 11.13%
3 Consumer Discretionary 8.9%
4 Healthcare 5.87%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.02%
+2,664
102
$363K 0.02%
+2,683
103
$357K 0.02%
+2,658
104
$356K 0.02%
+2,514
105
$356K 0.02%
1,167
-10,654
106
$355K 0.02%
+4,246
107
$351K 0.02%
+1,566
108
$349K 0.02%
937
-9,283
109
$345K 0.02%
+861
110
$345K 0.02%
+4,640
111
$344K 0.02%
+2,397
112
$341K 0.02%
3,154
-14,303
113
$341K 0.02%
15,802
-16,040
114
$341K 0.02%
3,669
-8,357
115
$338K 0.02%
6,728
-7,118
116
$338K 0.02%
+2,210
117
$334K 0.02%
+1,353
118
$329K 0.02%
9,569
-2,015
119
$326K 0.02%
2,306
-14,510
120
$324K 0.02%
+5,533
121
$324K 0.02%
+1,472
122
$320K 0.02%
9,954
-21,177
123
$318K 0.02%
+5,782
124
$317K 0.02%
4,172
-6,595
125
$315K 0.02%
+1,120
3 4
5
6 7