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
$2.2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12M
3
+$11.8M
4
LIN icon
Linde
LIN
+$11.6M
5
PWR icon
Quanta Services
PWR
+$10.8M

Top Sells

1
+$27.4M
2
+$14M
3
+$10.9M
4
CCK icon
Crown Holdings
CCK
+$8.87M
5
MELI icon
Mercado Libre
MELI
+$8.24M

Sector Composition

1 Technology 16.58%
2 Healthcare 11.52%
3 Industrials 10.99%
4 Financials 8.91%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.09M 0.13%
29,500
+8,000
127
$2.96M 0.13%
33,512
-2,779
128
$2.92M 0.12%
40,272
+14,152
129
$2.9M 0.12%
85,559
+20,479
130
$2.85M 0.12%
+16,752
131
$2.82M 0.12%
+56,995
132
$2.81M 0.12%
44,663
+14,564
133
$2.75M 0.12%
69,281
+614
134
$2.72M 0.12%
42,031
+12,037
135
$2.68M 0.11%
26,920
+17,713
136
$2.6M 0.11%
48,652
-8,486
137
$2.58M 0.11%
74,807
-25,787
138
$2.55M 0.11%
51,018
-13,381
139
$2.54M 0.11%
10,396
+2,990
140
$2.47M 0.1%
+71,523
141
$2.36M 0.1%
10,709
+183
142
$2.33M 0.1%
23,786
-6,478
143
$2.28M 0.1%
11,026
-12,379
144
$2.27M 0.1%
18,703
-1,664
145
$2.12M 0.09%
29,263
-192
146
$2.11M 0.09%
23,913
-6,308
147
$2.09M 0.09%
21,256
-20,631
148
$2.06M 0.09%
67,500
-22,500
149
$2.05M 0.09%
40,269
-2,853
150
$1.97M 0.08%
+24,435
4 5
6
7 8