LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$16M
4
TECK icon
Teck Resources
TECK
+$15.2M
5
ADSK icon
Autodesk
ADSK
+$13.7M

Top Sells

1
+$43.5M
2
+$34M
3
+$32.6M
4
V icon
Visa
V
+$20.9M
5
SLF icon
Sun Life Financial
SLF
+$18.1M

Sector Composition

1 Industrials 22.7%
2 Technology 17.06%
3 Consumer Discretionary 14.03%
4 Healthcare 12.46%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,119
127
– –
-54,004
128
– –
-109,340
129
– –
-130,001
130
– –
-10,090
131
– –
-40,031
132
– –
-69,641
133
– –
-28,988
134
– –
-69,281
135
– –
-106,749
136
– –
-24,435
137
– –
-65,642
138
– –
-10,379
139
– –
0
140
– –
-23,029
141
– –
-88,686
142
– –
-44,663
143
– –
0
144
– –
-10,642
145
– –
-26,427
146
– –
-80,000
147
– –
-15,599
148
– –
-175,000
149
– –
-136,187
150
– –
-51,018
4 5
6
7 8