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
$2.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25.5M
3
+$21.4M
4
SPGI icon
S&P Global
SPGI
+$21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Top Sells

1
+$21.7M
2
+$17.7M
3
+$16.2M
4
ST icon
Sensata Technologies
ST
+$15.3M
5
YUMC icon
Yum China
YUMC
+$14.9M

Sector Composition

1 Technology 20%
2 Industrials 11.23%
3 Financials 6.63%
4 Healthcare 6.52%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.09%
14,846
-1,993
152
$1.9M 0.09%
+55,812
153
$1.88M 0.09%
26,292
-1,067
154
$1.85M 0.09%
11,046
+2,085
155
$1.82M 0.09%
318,750
+81,250
156
$1.69M 0.08%
12,853
+778
157
$1.68M 0.08%
15,213
-373
158
$1.62M 0.08%
15,832
-279
159
$1.6M 0.08%
170,000
-95,000
160
$1.55M 0.07%
+17,682
161
$1.55M 0.07%
30,000
-11,500
162
$1.51M 0.07%
22,518
+1,676
163
$1.42M 0.07%
20,474
-1,178
164
$1.32M 0.06%
39,035
+2,841
165
$1.27M 0.06%
34,589
-1,656
166
$1.26M 0.06%
21,708
+1,750
167
$1.25M 0.06%
29,322
-1,233
168
$1.12M 0.05%
+17,071
169
$993K 0.05%
79,381
+13,986
170
$925K 0.04%
57,000
-7,000
171
$496K 0.02%
19,000
-2,000
172
$495K 0.02%
+45,000
173
$485K 0.02%
16,000
-2,000
174
$435K 0.02%
35,000
-2,000
175
$284K 0.01%
23,992
5 6
7
8 9