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
$276M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$252K
3
+$239K
4
TMUS icon
T-Mobile US
TMUS
+$232K
5
HXL icon
Hexcel
HXL
+$224K

Top Sells

1
+$1.66M
2
+$1.55M
3
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

1 Technology 14.22%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.14%
2,921
152
$397K 0.14%
5,279
153
$396K 0.14%
4,179
154
$395K 0.14%
5,331
155
$395K 0.14%
10,883
156
$393K 0.14%
15,538
157
$388K 0.14%
7,714
158
$388K 0.14%
9,101
159
$385K 0.14%
14,290
160
$384K 0.14%
4,424
161
$383K 0.14%
7,616
162
$378K 0.14%
6,217
163
$376K 0.14%
5,848
164
$375K 0.14%
3,275
165
$375K 0.14%
5,891
166
$371K 0.13%
19,995
167
$369K 0.13%
1,807
168
$367K 0.13%
8,942
169
$366K 0.13%
8,022
170
$366K 0.13%
463
171
$364K 0.13%
2,377
172
$362K 0.13%
5,518
173
$361K 0.13%
4,274
174
$358K 0.13%
5,659
-2,213
175
$357K 0.13%
14,695
5 6
7
8 9