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
$2B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.5M
3
+$11.1M
4
GPN icon
Global Payments
GPN
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$29.7M
2
+$22.9M
3
+$22.4M
4
AWK icon
American Water Works
AWK
+$22.1M
5
TSCO icon
Tractor Supply
TSCO
+$21.9M

Sector Composition

1 Technology 15.28%
2 Financials 8.09%
3 Industrials 7.48%
4 Healthcare 5.93%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.09%
+24,352
127
$1.79M 0.09%
+175,000
128
$1.77M 0.09%
18,720
-139
129
$1.71M 0.09%
+47,929
130
$1.61M 0.08%
14,472
+3,890
131
$1.58M 0.08%
+8,129
132
$1.58M 0.08%
+5,979
133
$1.55M 0.08%
16,734
+5,551
134
$1.5M 0.07%
+10,617
135
$1.4M 0.07%
9,811
-114,240
136
$1.34M 0.07%
+9,637
137
$1.28M 0.06%
+45,000
138
$1.26M 0.06%
+72,000
139
$1.25M 0.06%
+13,168
140
$1.24M 0.06%
+2,573
141
$1.23M 0.06%
+4,836
142
$1.21M 0.06%
+13,403
143
$1.2M 0.06%
90,415
-27,571
144
$1.2M 0.06%
16,779
-249,710
145
$1.17M 0.06%
+9,820
146
$1.15M 0.06%
33,531
-589,856
147
$1.13M 0.06%
36,259
-10,355
148
$1.05M 0.05%
27,075
-565,060
149
$1.02M 0.05%
22,526
+7,101
150
$1.01M 0.05%
+33,000
4 5
6
7 8