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
$1.92B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$19.1M
3
+$18.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$18.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.7M

Top Sells

1
+$16.3M
2
+$12.6M
3
+$10.4M
4
CPRT icon
Copart
CPRT
+$10M
5
SPGI icon
S&P Global
SPGI
+$8.86M

Sector Composition

1 Technology 16.79%
2 Healthcare 8.17%
3 Industrials 6.71%
4 Financials 6.21%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.11%
33,985
+4,316
127
$2.09M 0.11%
+50,316
128
$2.04M 0.11%
42,195
+14,051
129
$2.02M 0.1%
8,734
-10,370
130
$2.01M 0.1%
80,713
-2,860
131
$2.01M 0.1%
152,000
-23,000
132
$1.89M 0.1%
+17,420
133
$1.86M 0.1%
12,541
+1,924
134
$1.8M 0.09%
185,000
135
$1.71M 0.09%
14,183
+4,372
136
$1.7M 0.09%
31,067
-3,463
137
$1.66M 0.09%
44,505
+17,430
138
$1.65M 0.09%
162,500
+35,000
139
$1.61M 0.08%
16,725
-72,917
140
$1.6M 0.08%
58,651
-147,306
141
$1.57M 0.08%
5,661
-318
142
$1.56M 0.08%
+27,287
143
$1.53M 0.08%
8,325
+196
144
$1.52M 0.08%
+40,607
145
$1.51M 0.08%
15,845
-889
146
$1.48M 0.08%
+10,946
147
$1.47M 0.08%
18,966
+2,187
148
$1.45M 0.08%
43,799
+21,079
149
$1.45M 0.07%
3,181
+608
150
$1.43M 0.07%
13,706
+3,935
4 5
6
7 8