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
$276M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$252K
3
+$239K
4
TMUS icon
T-Mobile US
TMUS
+$232K
5
HXL icon
Hexcel
HXL
+$224K

Top Sells

1
+$1.66M
2
+$1.55M
3
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

1 Technology 14.22%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.17%
8,449
127
$462K 0.17%
8,343
128
$460K 0.17%
4,461
129
$459K 0.17%
4,113
130
$455K 0.16%
7,221
131
$454K 0.16%
3,400
132
$453K 0.16%
20,935
133
$450K 0.16%
11,624
134
$444K 0.16%
7,875
135
$439K 0.16%
12,720
136
$435K 0.16%
8,235
137
$433K 0.16%
6,000
138
$431K 0.16%
2,998
-243
139
$431K 0.16%
7,688
140
$431K 0.16%
6,183
141
$430K 0.16%
5,200
142
$426K 0.15%
1,904
143
$425K 0.15%
2,717
144
$422K 0.15%
15,049
145
$421K 0.15%
3,899
146
$420K 0.15%
7,900
147
$411K 0.15%
2,281
148
$409K 0.15%
3,800
149
$406K 0.15%
2,294
150
$405K 0.15%
13,633
4 5
6
7 8