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
$1.93B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.5M
3
+$14.9M
4
ALB icon
Albemarle
ALB
+$12.3M
5
LIN icon
Linde
LIN
+$12.2M

Top Sells

1
+$17.4M
2
+$17.2M
3
+$15.3M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
CPRT icon
Copart
CPRT
+$13.9M

Sector Composition

1 Technology 20.5%
2 Industrials 9.89%
3 Consumer Staples 6.91%
4 Financials 6.67%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.03M 0.1%
29,056
-4,936
152
$2.01M 0.1%
227,000
+7,700
153
$2M 0.1%
42,555
+1,035
154
$1.96M 0.1%
16,839
-1,664
155
$1.95M 0.1%
+68,192
156
$1.94M 0.1%
237,500
+12,500
157
$1.91M 0.09%
22,710
+2,025
158
$1.91M 0.09%
+15,586
159
$1.9M 0.09%
27,359
-2,489
160
$1.89M 0.09%
+123,567
161
$1.89M 0.09%
10,136
-820
162
$1.85M 0.09%
11,176
-873
163
$1.81M 0.09%
16,111
-6,028
164
$1.75M 0.09%
+8,255
165
$1.74M 0.09%
35,412
-29,631
166
$1.68M 0.08%
3,664
+608
167
$1.63M 0.08%
12,075
-2,736
168
$1.61M 0.08%
21,652
+12,708
169
$1.6M 0.08%
20,842
+1,384
170
$1.59M 0.08%
+76,699
171
$1.54M 0.08%
36,194
+14,610
172
$1.5M 0.07%
30,555
-1,743
173
$1.48M 0.07%
36,245
-2,126
174
$1.38M 0.07%
9,708
-3,157
175
$1.26M 0.06%
4,935
-504
5 6
7
8 9