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
$1.42B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$12.6M
3
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Top Sells

1
+$16.7M
2
+$10.3M
3
+$9.63M
4
BXP icon
Boston Properties
BXP
+$8.75M
5
BALL icon
Ball Corp
BALL
+$7.51M

Sector Composition

1 Technology 10.93%
2 Healthcare 6%
3 Consumer Discretionary 4.77%
4 Industrials 4.68%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.03%
+6,741
127
$543K 0.03%
+3,890
128
$537K 0.03%
+3,210
129
$534K 0.03%
+5,178
130
$530K 0.03%
+3,262
131
$528K 0.03%
+20,388
132
$515K 0.03%
+2,217
133
$512K 0.03%
+4,460
134
$508K 0.03%
+5,051
135
$504K 0.03%
+2,354
136
$503K 0.03%
+5,023
137
$502K 0.03%
+3,801
138
$497K 0.03%
+1,201
139
$492K 0.03%
+8,280
140
$487K 0.03%
15,693
141
$481K 0.03%
13,418
142
$481K 0.03%
+1,024
143
$478K 0.03%
+2,690
144
$477K 0.03%
12,485
145
$476K 0.03%
+8,626
146
$474K 0.03%
+4,085
147
$470K 0.03%
+2,240
148
$469K 0.03%
+1,654
149
$465K 0.03%
+9,893
150
$464K 0.03%
+2,322
4 5
6
7 8