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
$1.21B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.32M
4
V icon
Visa
V
+$7.95M
5
AGN
Allergan plc
AGN
+$6.97M

Top Sells

1
+$8.04M
2
+$6.42M
3
+$6.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.99M
5
NUS icon
Nu Skin
NUS
+$5.55M

Sector Composition

1 Consumer Discretionary 9.38%
2 Financials 5.32%
3 Technology 4.97%
4 Communication Services 4.77%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.04%
2,371
127
$537K 0.04%
11,881
128
$534K 0.04%
1,496
129
$529K 0.04%
2,541
130
$525K 0.04%
4,661
131
$524K 0.04%
13,610
132
$518K 0.04%
6,768
133
$512K 0.04%
2,622
134
$502K 0.03%
9,435
135
$502K 0.03%
2,782
136
$499K 0.03%
2,588
137
$497K 0.03%
1,467
138
$492K 0.03%
3,276
139
$489K 0.03%
3,042
140
$487K 0.03%
10,511
141
$481K 0.03%
5,069
142
$481K 0.03%
6,231
143
$475K 0.03%
6,764
144
$474K 0.03%
4,256
145
$470K 0.03%
8,133
+1,870
146
$465K 0.03%
6,205
147
$464K 0.03%
5,071
148
$459K 0.03%
3,252
149
$458K 0.03%
5,196
150
$456K 0.03%
10,456
4 5
6
7 8