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
$1.55B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$7.67M
4
TREX icon
Trex
TREX
+$6.82M
5
AMZN icon
Amazon
AMZN
+$6.41M

Top Sells

1
+$18.8M
2
+$11.6M
3
+$8.5M
4
MFC icon
Manulife Financial
MFC
+$7.94M
5
UNH icon
UnitedHealth
UNH
+$7.93M

Sector Composition

1 Technology 23.32%
2 Industrials 17.41%
3 Healthcare 12.9%
4 Consumer Discretionary 12.89%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.22M 0.21%
26,680
+15,386
127
$3.15M 0.2%
25,000
-8,000
128
$3.09M 0.2%
+33,042
129
$3.04M 0.2%
69,281
130
$3.02M 0.19%
17,621
-7,330
131
$3M 0.19%
+22,000
132
$2.97M 0.19%
+80,000
133
$2.92M 0.19%
35,000
-20,000
134
$2.91M 0.19%
45,000
-5,000
135
$2.87M 0.18%
45,471
+5,199
136
$2.8M 0.18%
99,818
137
$2.79M 0.18%
+15,000
138
$2.79M 0.18%
16,752
139
$2.72M 0.17%
58,184
+17,915
140
$2.68M 0.17%
10,396
141
$2.67M 0.17%
25,246
142
$2.64M 0.17%
39,643
-86,024
143
$2.62M 0.17%
39,175
-2,856
144
$2.54M 0.16%
+35,999
145
$2.51M 0.16%
13,432
+2,723
146
$2.49M 0.16%
11,026
147
$2.45M 0.16%
35,653
-79,943
148
$2.44M 0.16%
75,729
+922
149
$2.29M 0.15%
16,041
+2,722
150
$2.16M 0.14%
18,703
4 5
6
7 8