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
$2B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.5M
3
+$11.1M
4
GPN icon
Global Payments
GPN
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$29.7M
2
+$22.9M
3
+$22.4M
4
AWK icon
American Water Works
AWK
+$22.1M
5
TSCO icon
Tractor Supply
TSCO
+$21.9M

Sector Composition

1 Technology 15.28%
2 Financials 8.09%
3 Industrials 7.48%
4 Healthcare 5.93%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.16%
+5,816
102
$3.11M 0.16%
50,248
+9,004
103
$3.08M 0.15%
32,314
+10,096
104
$3.07M 0.15%
+4,822
105
$3.06M 0.15%
+127,500
106
$3.06M 0.15%
58,343
-9,071
107
$2.92M 0.15%
+42,750
108
$2.75M 0.14%
26,893
+4,543
109
$2.74M 0.14%
83,573
+24,128
110
$2.5M 0.12%
+325,000
111
$2.47M 0.12%
+185,000
112
$2.39M 0.12%
+11,735
113
$2.36M 0.12%
+8,000
114
$2.34M 0.12%
37,675
+12,020
115
$2.31M 0.12%
+70,000
116
$2.31M 0.12%
55,434
+17,878
117
$2.28M 0.11%
+34,530
118
$2.27M 0.11%
29,669
+14,337
119
$2.19M 0.11%
75,728
+23,802
120
$2.13M 0.11%
+52,548
121
$2.05M 0.1%
+10,495
122
$2.04M 0.1%
33,088
+10,414
123
$1.94M 0.1%
55,430
+17,612
124
$1.94M 0.1%
28,144
+10,074
125
$1.91M 0.1%
+10,671
3 4
5
6 7