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
$1.62B
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
– –
-2,962
159
– –
-4,460
160
– –
-6,167
161
– –
-657
162
– –
-1,553
163
– –
-3,925
164
– –
-4,336
165
– –
-2,354
166
– –
-6,263
167
– –
-222,560
168
– –
-2,422
169
– –
-956
170
– –
-2,691
171
– –
-5,922
172
– –
-4,282
173
– –
-1,079
174
– –
-3,991
175
– –
-6,108
5 6
7
8 9