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
$1.93B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.5M
3
+$14.9M
4
ALB icon
Albemarle
ALB
+$12.3M
5
LIN icon
Linde
LIN
+$12.2M

Top Sells

1
+$17.4M
2
+$17.2M
3
+$15.3M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
CPRT icon
Copart
CPRT
+$13.9M

Sector Composition

1 Technology 20.5%
2 Industrials 9.89%
3 Consumer Staples 6.91%
4 Financials 6.67%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.89M 0.19%
128,967
-211,402
102
$3.84M 0.19%
21,483
-1,057
103
$3.78M 0.19%
65,803
-11,392
104
$3.75M 0.19%
30,495
-14,364
105
$3.59M 0.18%
37,548
106
$3.55M 0.18%
129,559
-2,240
107
$3.4M 0.17%
180,000
-20,000
108
$3.39M 0.17%
40,822
-3,558
109
$3.37M 0.17%
32,374
+7,779
110
$3.36M 0.17%
286,124
+102,171
111
– –
0
112
$3.24M 0.16%
51,561
-3,641
113
$3.21M 0.16%
47,761
-14,241
114
$3.15M 0.16%
74,408
+24,227
115
$3M 0.15%
22,883
-2,078
116
$2.98M 0.15%
30,437
-1,393
117
$2.97M 0.15%
13,117
+623
118
$2.95M 0.15%
21,188
+3,034
119
$2.94M 0.15%
13,154
-77,044
120
$2.88M 0.14%
38,029
-14,334
121
$2.85M 0.14%
58,036
-22,286
122
$2.84M 0.14%
20,180
-4,760
123
$2.79M 0.14%
75,000
-37,500
124
$2.79M 0.14%
41,500
-16,500
125
$2.77M 0.14%
290,000
-50,000
3 4
5
6 7