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
$2.22B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$19.3M
3 +$19.1M
4
AWK icon
American Water Works
AWK
+$16.2M
5
URI icon
United Rentals
URI
+$13.3M

Top Sells

1 +$21.5M
2 +$20.4M
3 +$16M
4
RSG icon
Republic Services
RSG
+$16M
5
CGNX icon
Cognex
CGNX
+$15M

Sector Composition

1 Industrials 14.91%
2 Technology 11.18%
3 Financials 7.96%
4 Consumer Discretionary 6.94%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$684K 0.03%
+1,476
127
$654K 0.03%
+6,988
128
$555K 0.02%
+2,534
129
-55,813
130
-186,517
131
0
132
0
133
-131,243
134
-87,129
135
-132,862