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
$1.92B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$19.1M
3
+$18.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$18.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.7M

Top Sells

1
+$16.3M
2
+$12.6M
3
+$10.4M
4
CPRT icon
Copart
CPRT
+$10M
5
SPGI icon
S&P Global
SPGI
+$8.86M

Sector Composition

1 Technology 16.79%
2 Healthcare 8.17%
3 Industrials 6.71%
4 Financials 6.21%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.07%
11,161
+3,866
152
$1.37M 0.07%
65,358
-10,370
153
$1.33M 0.07%
5,586
+1,924
154
$1.3M 0.07%
+14,717
155
$1.3M 0.07%
50,560
+18,360
156
$1.25M 0.07%
10,757
+4,084
157
$1.25M 0.06%
8,219
-1,418
158
$1.25M 0.06%
14,986
-11,907
159
$1.23M 0.06%
11,775
+3,648
160
$1.2M 0.06%
17,545
+6,676
161
$1.15M 0.06%
65,000
-7,000
162
$1.1M 0.06%
43,000
-2,000
163
$1.09M 0.06%
20,462
+7,514
164
$1.07M 0.06%
10,713
+4,578
165
$1.04M 0.05%
+92,890
166
$1.03M 0.05%
18,154
+4,751
167
$1.03M 0.05%
+6,231
168
$989K 0.05%
4,579
-257
169
$947K 0.05%
10,421
+601
170
$926K 0.05%
6,130
+1,714
171
$898K 0.05%
25,000
-8,000
172
$805K 0.04%
10,000
-14,352
173
$791K 0.04%
20,000
174
$780K 0.04%
3,400
-900
175
$768K 0.04%
3,900
5 6
7
8 9