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
$2.04B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.8M
3
+$15.2M
4
MRK icon
Merck
MRK
+$14.9M
5
IQV icon
IQVIA
IQV
+$14.8M

Top Sells

1
+$48.3M
2
+$12.8M
3
+$8.9M
4
BIDU icon
Baidu
BIDU
+$8.56M
5
STN icon
Stantec
STN
+$8.22M

Sector Composition

1 Technology 18.15%
2 Healthcare 12.92%
3 Industrials 11.44%
4 Consumer Discretionary 8.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.73M 0.13%
+68,667
127
$2.73M 0.13%
13,861
+2,861
128
$2.69M 0.13%
83,047
+48,278
129
$2.69M 0.13%
36,291
-179
130
$2.64M 0.13%
41,806
-6,086
131
$2.52M 0.12%
+29,994
132
$2.51M 0.12%
+4,630
133
$2.5M 0.12%
14,469
-7,584
134
$2.47M 0.12%
+5,865
135
$2.41M 0.11%
+14,242
136
$2.39M 0.11%
57,138
-1,421
137
$2.32M 0.11%
30,264
+13,979
138
$2.31M 0.11%
+8,408
139
$2.31M 0.11%
+20,985
140
$2.3M 0.11%
+10,526
141
$2.28M 0.11%
78,443
+86
142
$2.28M 0.11%
30,221
+33
143
$2.27M 0.11%
30,906
+6,906
144
$2.26M 0.11%
40,000
-3,000
145
$2.19M 0.1%
35,000
-10,000
146
$2.13M 0.1%
43,122
-180,240
147
$2.09M 0.1%
65,000
148
$2.04M 0.1%
+20,367
149
$2.02M 0.1%
90,000
+7,500
150
$2.02M 0.1%
160,806
-26,845
4 5
6
7 8