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
$2.61B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.5M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$21.7M
5
CAG icon
Conagra Brands
CAG
+$20.9M

Top Sells

1
+$34.3M
2
+$24.9M
3
+$24.6M
4
TRMB icon
Trimble
TRMB
+$21.4M
5
CCK icon
Crown Holdings
CCK
+$20.7M

Sector Composition

1 Industrials 13.09%
2 Technology 8.21%
3 Financials 5.89%
4 Healthcare 5.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
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