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
$1.92B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$19.1M
3
+$18.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$18.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.7M

Top Sells

1
+$16.3M
2
+$12.6M
3
+$10.4M
4
CPRT icon
Copart
CPRT
+$10M
5
SPGI icon
S&P Global
SPGI
+$8.86M

Sector Composition

1 Technology 16.79%
2 Healthcare 8.17%
3 Industrials 6.71%
4 Financials 6.21%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.17%
+39,675
102
$3.22M 0.17%
67,500
-17,500
103
$3.12M 0.16%
70,000
104
$3.1M 0.16%
55,000
+12,250
105
$3.09M 0.16%
25,980
+730
106
$2.99M 0.15%
69,093
+16,545
107
$2.98M 0.15%
50,000
-10,000
108
$2.94M 0.15%
47,579
-2,669
109
$2.92M 0.15%
47,998
-2,691
110
$2.9M 0.15%
3,500
-1,322
111
$2.87M 0.15%
71,793
-13,338
112
$2.83M 0.15%
34,614
-5,706
113
$2.81M 0.15%
15,484
-1,066
114
$2.79M 0.14%
77,577
+29,648
115
$2.7M 0.14%
+84,913
116
$2.65M 0.14%
+25,100
117
$2.51M 0.13%
9,396
-2,339
118
$2.44M 0.13%
66,268
+10,834
119
$2.38M 0.12%
54,397
-3,946
120
$2.37M 0.12%
200,000
-75,000
121
$2.34M 0.12%
12,587
+1,916
122
$2.3M 0.12%
20,500
-24,500
123
$2.26M 0.12%
39,299
-16,131
124
$2.18M 0.11%
115,000
-15,000
125
$2.17M 0.11%
6,000
-2,000
3 4
5
6 7