LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
in Stake 		Capital Flow
126
– –
-47,460
127
– –
-2,293
128
– –
-11,025
129
– –
-6,685
130
– –
-12,335
131
– –
-207,563
132
– –
0
133
– –
-4,835
134
– –
-4,216
135
– –
-7,771
136
– –
-1,476
137
– –
-2,534
138
– –
-8,353
139
– –
-52,840
140
– –
-50,240
141
– –
-11,123
142
– –
0
143
– –
-3,552
144
– –
-6,381
145
– –
-41,093
146
– –
-6,298
147
– –
-8,714
148
– –
-1,287
149
– –
-7,688
150
– –
-245,051
3 4 5
6
7