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
$1.91B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.2M
3
+$19.4M
4
URI icon
United Rentals
URI
+$18.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.5M

Top Sells

1
+$21.4M
2
+$13.9M
3
+$12.1M
4
ANSS
Ansys
ANSS
+$11.7M
5
AWK icon
American Water Works
AWK
+$11.6M

Sector Composition

1 Technology 19.7%
2 Industrials 12.9%
3 Consumer Discretionary 8.56%
4 Healthcare 8.29%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.12%
35,790
+12,182
127
$2.3M 0.12%
50,000
128
$2.29M 0.12%
79,524
-79,748
129
$2.29M 0.12%
+21,492
130
$2.25M 0.12%
135,800
-56,200
131
$2.25M 0.12%
16,867
+4,490
132
$2.17M 0.11%
25,026
-26,011
133
$2.11M 0.11%
36,240
-9,839
134
$2.1M 0.11%
20,417
-51
135
$2.08M 0.11%
47,000
-12,500
136
$2.07M 0.11%
32,401
+2,851
137
$2.02M 0.1%
18,207
-392
138
$1.99M 0.1%
115,000
-65,000
139
$1.97M 0.1%
76,841
+8,214
140
$1.97M 0.1%
36,980
+2,809
141
$1.78M 0.09%
26,227
-65
142
$1.77M 0.09%
41,621
+2,257
143
$1.75M 0.09%
47,419
+18,097
144
$1.74M 0.09%
17,691
-45,616
145
$1.72M 0.09%
56,240
-68,830
146
$1.66M 0.09%
+36,437
147
$1.58M 0.08%
51,484
-4,328
148
$1.5M 0.08%
+23,465
149
$1.48M 0.08%
+29,751
150
$1.47M 0.08%
19,591
-9,649
4 5
6
7 8