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
$2.22B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.3M
3
+$19.1M
4
AWK icon
American Water Works
AWK
+$16.2M
5
URI icon
United Rentals
URI
+$13.3M

Top Sells

1
+$21.5M
2
+$20.4M
3
+$16M
4
RSG icon
Republic Services
RSG
+$16M
5
CGNX icon
Cognex
CGNX
+$15M

Sector Composition

1 Industrials 14.91%
2 Technology 11.18%
3 Financials 7.96%
4 Consumer Discretionary 6.94%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.08%
+1,287
102
$1.7M 0.08%
+25,562
103
$1.68M 0.07%
+11,123
104
$1.66M 0.07%
+11,524
105
$1.66M 0.07%
+17,813
106
$1.65M 0.07%
+21,503
107
$1.6M 0.07%
+6,685
108
$1.52M 0.07%
+5,570
109
$1.51M 0.07%
+15,650
110
$1.45M 0.06%
+9,347
111
$1.41M 0.06%
+6,108
112
$1.28M 0.06%
+33,428
113
$1.19M 0.05%
+11,854
114
$1.11M 0.05%
+4,835
115
$1.08M 0.05%
+8,353
116
$1.05M 0.05%
+43,769
117
$1.03M 0.05%
+37,543
118
$1.02M 0.05%
+7,771
119
$964K 0.04%
+9,345
120
$916K 0.04%
+5,597
121
$885K 0.04%
+49,606
122
$863K 0.04%
+4,216
123
$769K 0.03%
+3,429
124
$747K 0.03%
+7,611
125
$742K 0.03%
+4,032
2 3 4
5
6