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
$1.6B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.7M
3
+$18.7M
4
AGCO icon
AGCO
AGCO
+$15.9M
5
FL
Foot Locker
FL
+$14.7M

Top Sells

1
+$25.2M
2
+$16.9M
3
+$14.8M
4
BXP icon
Boston Properties
BXP
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

1 Industrials 14.21%
2 Technology 11.13%
3 Consumer Discretionary 8.9%
4 Healthcare 5.87%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.02%
+1,089
152
$266K 0.02%
8,419
-3,170
153
$265K 0.01%
5,782
-4,256
154
$264K 0.01%
+1,860
155
$263K 0.01%
8,296
-7,953
156
$263K 0.01%
7,591
-6,672
157
$263K 0.01%
+2,278
158
$263K 0.01%
+1,489
159
$262K 0.01%
+6,739
160
$262K 0.01%
+794
161
$260K 0.01%
+2,354
162
$259K 0.01%
+701
163
$259K 0.01%
3,687
-18,538
164
$259K 0.01%
+4,181
165
$257K 0.01%
7,100
-47,300
166
$255K 0.01%
+3,265
167
$255K 0.01%
2,338
-11,687
168
$255K 0.01%
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169
$253K 0.01%
3,781
-7,738
170
$251K 0.01%
+5,556
171
$250K 0.01%
+2,116
172
$250K 0.01%
+2,974
173
$248K 0.01%
+512
174
$247K 0.01%
+895
175
$242K 0.01%
3,320
-20,247
5 6
7
8 9