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
$1.6B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.7M
3
+$18.7M
4
AGCO icon
AGCO
AGCO
+$15.9M
5
FL
Foot Locker
FL
+$14.7M

Top Sells

1
+$25.2M
2
+$16.9M
3
+$14.8M
4
BXP icon
Boston Properties
BXP
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

1 Industrials 14.21%
2 Technology 11.13%
3 Consumer Discretionary 8.9%
4 Healthcare 5.87%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.02%
+836
127
$313K 0.02%
+628
128
$311K 0.02%
5,124
-10,466
129
$310K 0.02%
+1,843
130
$308K 0.02%
2,303
-8,809
131
$305K 0.02%
5,127
-7,140
132
$303K 0.02%
4,937
-9,460
133
$303K 0.02%
+2,882
134
$301K 0.02%
+659
135
$300K 0.02%
+5,291
136
$298K 0.02%
+1,048
137
$298K 0.02%
1,408
-16,277
138
$298K 0.02%
+6,963
139
$294K 0.02%
+5,018
140
$294K 0.02%
5,046
-8,626
141
$292K 0.02%
+1,220
142
$289K 0.02%
3,900
-6,236
143
$288K 0.02%
+3,235
144
$285K 0.02%
+872
145
$285K 0.02%
2,412
-12,386
146
$280K 0.02%
+3,619
147
$280K 0.02%
+4,097
148
$276K 0.02%
+6,584
149
$271K 0.02%
+2,252
150
$271K 0.02%
+1,218
4 5
6
7 8