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
$2B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.5M
3
+$11.1M
4
GPN icon
Global Payments
GPN
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$29.7M
2
+$22.9M
3
+$22.4M
4
AWK icon
American Water Works
AWK
+$22.1M
5
TSCO icon
Tractor Supply
TSCO
+$21.9M

Sector Composition

1 Technology 15.28%
2 Financials 8.09%
3 Industrials 7.48%
4 Healthcare 5.93%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$967K 0.05%
+8,500
152
$937K 0.05%
+4,300
153
$910K 0.05%
6,063
-99,303
154
$880K 0.04%
+20,000
155
$879K 0.04%
32,200
-591,065
156
$865K 0.04%
12,381
-20,072
157
$864K 0.04%
8,127
-126,071
158
$834K 0.04%
+3,900
159
$823K 0.04%
+17,500
160
$810K 0.04%
6,673
-91,411
161
$791K 0.04%
4,416
-111,701
162
$743K 0.04%
+12,948
163
$739K 0.04%
22,720
-507,724
164
$736K 0.04%
9,771
-220,042
165
$714K 0.04%
2,430
-33,513
166
$709K 0.04%
10,869
-226,629
167
$693K 0.03%
+10,000
168
$684K 0.03%
17,849
+6,151
169
$673K 0.03%
11,661
-197,221
170
$673K 0.03%
+3,662
171
$657K 0.03%
7,295
-153,124
172
$647K 0.03%
27,264
-449,699
173
$642K 0.03%
+3,200
174
$629K 0.03%
+3,000
175
$612K 0.03%
+4,600
4 5 6
7
8