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
$1.21B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.32M
4
V icon
Visa
V
+$7.95M
5
AGN
Allergan plc
AGN
+$6.97M

Top Sells

1
+$8.04M
2
+$6.42M
3
+$6.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.99M
5
NUS icon
Nu Skin
NUS
+$5.55M

Sector Composition

1 Consumer Discretionary 9.38%
2 Financials 5.32%
3 Technology 4.97%
4 Communication Services 4.77%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.03%
14,598
152
$447K 0.03%
13,282
153
$446K 0.03%
2,845
154
$440K 0.03%
4,347
155
$433K 0.03%
5,240
156
$430K 0.03%
4,758
157
$429K 0.03%
3,778
158
$428K 0.03%
26,754
159
$422K 0.03%
9,004
160
$421K 0.03%
9,015
161
$419K 0.03%
8,626
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162
$418K 0.03%
+4,982
163
$417K 0.03%
16,192
164
$416K 0.03%
5,392
165
$414K 0.03%
6,138
166
$412K 0.03%
5,797
167
$411K 0.03%
2,952
168
$410K 0.03%
2,663
169
$408K 0.03%
5,573
170
$407K 0.03%
2,679
171
$401K 0.03%
3,035
-38,000
172
$401K 0.03%
1,858
173
$400K 0.03%
10,355
174
$399K 0.03%
3,657
175
$397K 0.03%
22,212
+3,275
5 6
7
8 9