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
$2.2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12M
3
+$11.8M
4
LIN icon
Linde
LIN
+$11.6M
5
PWR icon
Quanta Services
PWR
+$10.8M

Top Sells

1
+$27.4M
2
+$14M
3
+$10.9M
4
CCK icon
Crown Holdings
CCK
+$8.87M
5
MELI icon
Mercado Libre
MELI
+$8.24M

Sector Composition

1 Technology 16.58%
2 Healthcare 11.52%
3 Industrials 10.99%
4 Financials 8.91%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.72M 0.2%
88,686
+24,768
102
$4.59M 0.19%
+40,990
103
$4.46M 0.19%
24,951
+134
104
$4.46M 0.19%
20,786
-5,245
105
$4.46M 0.19%
82,213
-834
106
$4.43M 0.19%
25,000
-5,000
107
$4.34M 0.18%
24,136
-8,278
108
$4.28M 0.18%
182,422
+29,133
109
$4.22M 0.18%
+33,000
110
$4.19M 0.18%
50,000
-10,000
111
$4.04M 0.17%
19,974
-745
112
$4.02M 0.17%
55,000
-5,000
113
$4.01M 0.17%
107,789
+57,583
114
$4M 0.17%
+14,769
115
$3.98M 0.17%
54,004
-7,290
116
$3.93M 0.17%
87,469
-299
117
$3.79M 0.16%
30,078
-38,786
118
$3.77M 0.16%
39,327
-92,491
119
$3.75M 0.16%
+196,692
120
$3.73M 0.16%
103,705
-41,654
121
$3.54M 0.15%
173,038
+83,427
122
$3.39M 0.14%
10,650
+184
123
$3.24M 0.14%
15,053
+1,192
124
$3.19M 0.14%
25,246
-1,956
125
$3.16M 0.13%
99,818
+21,375
3 4
5
6 7