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
$2.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25.5M
3
+$21.4M
4
SPGI icon
S&P Global
SPGI
+$21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Top Sells

1
+$21.7M
2
+$17.7M
3
+$16.2M
4
ST icon
Sensata Technologies
ST
+$15.3M
5
YUMC icon
Yum China
YUMC
+$14.9M

Sector Composition

1 Technology 20%
2 Industrials 11.23%
3 Financials 6.63%
4 Healthcare 6.52%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.5M 0.12%
56,018
+5,332
127
$2.49M 0.12%
16,876
+776
128
$2.45M 0.12%
70,000
-5,000
129
$2.44M 0.11%
130,000
-30,000
130
$2.42M 0.11%
+41,024
131
$2.41M 0.11%
10,977
-64
132
$2.38M 0.11%
+36,815
133
$2.37M 0.11%
17,943
+6,767
134
$2.35M 0.11%
16,139
-4,041
135
$2.33M 0.11%
20,468
-9,969
136
$2.33M 0.11%
34,171
-18
137
$2.32M 0.11%
50,000
-50,000
138
$2.27M 0.11%
56,710
+3,813
139
$2.27M 0.11%
29,550
-993
140
$2.26M 0.11%
46,079
-11,957
141
$2.26M 0.11%
12,377
-740
142
$2.25M 0.11%
29,240
-11,582
143
$2.21M 0.1%
18,599
+1,559
144
$2.11M 0.1%
68,627
-3,623
145
$2.03M 0.1%
192,000
-35,000
146
$2.01M 0.09%
12,000
-6,000
147
$2M 0.09%
23,608
+2,173
148
$1.98M 0.09%
14,472
-129,328
149
$1.91M 0.09%
150,000
-140,000
150
$1.91M 0.09%
33,792
-8,419
4 5
6
7 8