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
$1.42B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$12.6M
3
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Top Sells

1
+$16.7M
2
+$10.3M
3
+$9.63M
4
BXP icon
Boston Properties
BXP
+$8.75M
5
BALL icon
Ball Corp
BALL
+$7.51M

Sector Composition

1 Technology 10.93%
2 Healthcare 6%
3 Consumer Discretionary 4.77%
4 Industrials 4.68%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$458K 0.03%
+8,195
152
$456K 0.03%
+3,085
153
$451K 0.03%
+2,066
154
$448K 0.03%
+9,004
155
$446K 0.03%
+797
156
$443K 0.03%
+1,527
157
$439K 0.03%
+5,634
158
$439K 0.03%
+3,991
159
$434K 0.03%
+401
160
$430K 0.03%
+12,960
161
$430K 0.03%
+3,803
162
$429K 0.03%
+1,855
163
$409K 0.02%
14,354
-337,834
164
$402K 0.02%
+2,904
165
$399K 0.02%
+3,062
166
$398K 0.02%
+1,323
167
$393K 0.02%
13,282
168
$390K 0.02%
+1,183
169
$386K 0.02%
10,923
-124,566
170
$377K 0.02%
+1,692
171
$374K 0.02%
10,320
172
$372K 0.02%
+7,142
173
$370K 0.02%
+7,854
174
$366K 0.02%
+5,603
175
$364K 0.02%
+1,690
5 6
7
8 9