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
$1.62B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16M
3
+$15.3M
4
DAL icon
Delta Air Lines
DAL
+$14.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$14.5M

Top Sells

1
+$72.1M
2
+$12.6M
3
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Sector Composition

1 Technology 13.9%
2 Industrials 9.01%
3 Consumer Discretionary 6.94%
4 Healthcare 6.6%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.02%
12,625
152
$275K 0.02%
+12,994
153
$273K 0.02%
+15,669
154
$264K 0.02%
+11,589
155
$239K 0.01%
13,961
156
$237K 0.01%
11,876
157
$232K 0.01%
+10,609
158
– –
-401
159
– –
-3,495
160
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-2,962
161
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-4,460
162
– –
-6,167
163
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-7,326
164
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-6,264
165
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-657
166
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-1,553
167
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-39,250
168
– –
-4,336
169
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-2,354
170
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-6,263
171
– –
-222,560
172
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-2,422
173
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-956
174
– –
-9,615
175
– –
-3,695
5 6
7
8 9