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
$1.91B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.2M
3
+$19.4M
4
URI icon
United Rentals
URI
+$18.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.5M

Top Sells

1
+$21.4M
2
+$13.9M
3
+$12.1M
4
ANSS
Ansys
ANSS
+$11.7M
5
AWK icon
American Water Works
AWK
+$11.6M

Sector Composition

1 Technology 19.7%
2 Industrials 12.9%
3 Consumer Discretionary 8.56%
4 Healthcare 8.29%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.16%
82,750
-32,750
102
$3.04M 0.16%
17,000
-11,000
103
$2.91M 0.15%
234,299
-584
104
$2.87M 0.15%
50,000
+20,000
105
$2.85M 0.15%
62,228
-156
106
$2.82M 0.14%
127,319
-24,509
107
$2.82M 0.14%
15,000
-3,000
108
$2.81M 0.14%
16,368
+1,020
109
$2.81M 0.14%
35,000
-13,500
110
$2.76M 0.14%
50,000
-25,000
111
$2.69M 0.14%
48,500
-4,000
112
$2.67M 0.14%
97,495
-442,753
113
$2.57M 0.13%
+26,233
114
$2.56M 0.13%
18,364
+1,488
115
$2.5M 0.13%
40,477
-547
116
$2.48M 0.13%
56,279
+261
117
$2.47M 0.13%
18,428
-4,003
118
$2.47M 0.13%
36,831
-91
119
$2.46M 0.13%
14,500
-4,000
120
$2.46M 0.13%
34,250
-15,750
121
$2.46M 0.13%
15,000
-6,500
122
$2.42M 0.12%
16,099
-40
123
$2.41M 0.12%
41,259
-1,362
124
$2.41M 0.12%
11,786
+740
125
$2.36M 0.12%
45,000
-22,500
3 4
5
6 7