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
$1.62B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16M
3
+$15.3M
4
DAL icon
Delta Air Lines
DAL
+$14.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$14.5M

Top Sells

1
+$72.1M
2
+$12.6M
3
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Sector Composition

1 Technology 13.9%
2 Industrials 9.01%
3 Consumer Discretionary 6.94%
4 Healthcare 6.6%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$583K 0.04%
18,159
127
$581K 0.04%
+17,394
128
$560K 0.03%
+11,519
129
$556K 0.03%
10,019
+2,165
130
$556K 0.03%
13,282
131
$552K 0.03%
13,936
+6,487
132
$543K 0.03%
18,111
+5,375
133
$541K 0.03%
10,320
134
$517K 0.03%
16,249
+9,824
135
$505K 0.03%
+34,559
136
$460K 0.03%
+10,038
137
$459K 0.03%
+22,680
138
$457K 0.03%
+20,810
139
$452K 0.03%
+11,584
140
$438K 0.03%
+14,505
141
$433K 0.03%
+14,263
142
$419K 0.03%
+14,222
143
$389K 0.02%
43,954
+4,590
144
$382K 0.02%
+12,271
145
$360K 0.02%
+27,806
146
$323K 0.02%
+17,990
147
$310K 0.02%
17,544
148
$301K 0.02%
+11,821
149
$296K 0.02%
+16,640
150
$295K 0.02%
25,070
+14,226
4 5
6
7 8