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
$2.04B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.8M
3
+$15.2M
4
MRK icon
Merck
MRK
+$14.9M
5
IQV icon
IQVIA
IQV
+$14.8M

Top Sells

1
+$48.3M
2
+$12.8M
3
+$8.9M
4
BIDU icon
Baidu
BIDU
+$8.56M
5
STN icon
Stantec
STN
+$8.22M

Sector Composition

1 Technology 18.15%
2 Healthcare 12.92%
3 Industrials 11.44%
4 Consumer Discretionary 8.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.27M 0.2%
145,359
+106,562
102
$4.21M 0.2%
30,802
+346
103
$4.16M 0.2%
+175,000
104
$4.11M 0.19%
+60,000
105
$4.1M 0.19%
+225,000
106
$4.05M 0.19%
+2,895
107
$4.03M 0.19%
+35,000
108
$4.01M 0.19%
61,294
+68
109
$3.98M 0.19%
41,887
+24,762
110
$3.82M 0.18%
200,000
+187,000
111
$3.65M 0.17%
+34,240
112
$3.62M 0.17%
87,768
-2,591
113
$3.56M 0.17%
+20,533
114
$3.36M 0.16%
100,594
+52,750
115
$3.36M 0.16%
10,466
-10,888
116
$3.28M 0.16%
43,500
-20,500
117
$3.27M 0.15%
+4,852
118
$3.25M 0.15%
49,651
+190
119
$3.13M 0.15%
64,399
-32,825
120
$3.12M 0.15%
43,757
+25,090
121
$3.11M 0.15%
+13,080
122
$3.06M 0.14%
27,202
-1,094
123
$3.04M 0.14%
+15,315
124
$3.04M 0.14%
63,918
-18,879
125
$2.83M 0.13%
49,018
+34,069
3 4
5
6 7