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
$2.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25.5M
3
+$21.4M
4
SPGI icon
S&P Global
SPGI
+$21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Top Sells

1
+$21.7M
2
+$17.7M
3
+$16.2M
4
ST icon
Sensata Technologies
ST
+$15.3M
5
YUMC icon
Yum China
YUMC
+$14.9M

Sector Composition

1 Technology 20%
2 Industrials 11.23%
3 Financials 6.63%
4 Healthcare 6.52%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.84M 0.18%
22,376
+893
102
$3.83M 0.18%
40,565
+3,017
103
$3.82M 0.18%
18,500
-5,050
104
$3.78M 0.18%
151,828
+22,269
105
$3.71M 0.17%
12,430
-5,706
106
$3.62M 0.17%
62,384
-3,419
107
$3.6M 0.17%
31,984
+8,097
108
$3.57M 0.17%
52,500
-22,500
109
$3.55M 0.17%
234,883
+34,268
110
$3.5M 0.16%
15,500
-9,500
111
$3.5M 0.16%
+120,377
112
$3.49M 0.16%
70,000
-14,000
113
$3.36M 0.16%
21,500
-13,500
114
$3.32M 0.16%
48,500
-19,000
115
$3.28M 0.15%
18,000
-11,000
116
$3.21M 0.15%
22,431
+1,243
117
$3.19M 0.15%
+39,364
118
$3.19M 0.15%
+57,565
119
$3.09M 0.15%
48,825
-2,736
120
$3.08M 0.14%
180,000
121
$3.03M 0.14%
+42,621
122
$2.94M 0.14%
21,990
-893
123
$2.9M 0.14%
15,348
-411
124
$2.75M 0.13%
24,152
+1,442
125
$2.7M 0.13%
36,922
-1,107
3 4
5
6 7