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
$1.91B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.2M
3
+$19.4M
4
URI icon
United Rentals
URI
+$18.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.5M

Top Sells

1
+$21.4M
2
+$13.9M
3
+$12.1M
4
ANSS
Ansys
ANSS
+$11.7M
5
AWK icon
American Water Works
AWK
+$11.6M

Sector Composition

1 Technology 19.7%
2 Industrials 12.9%
3 Consumer Discretionary 8.56%
4 Healthcare 8.29%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.07%
15,174
-39
152
$1.43M 0.07%
+43,463
153
$1.43M 0.07%
20,423
-51
154
$1.41M 0.07%
30,908
+13,226
155
$1.39M 0.07%
100,000
-30,000
156
$1.38M 0.07%
45,789
-11,776
157
$1.33M 0.07%
11,205
-1,648
158
$1.3M 0.07%
121,500
-28,500
159
$1.26M 0.06%
55,000
-15,000
160
$1.21M 0.06%
140,000
-30,000
161
$1.2M 0.06%
24,290
+2,582
162
$1.18M 0.06%
51,803
-181,886
163
$1.06M 0.05%
17,130
+59
164
$1.04M 0.05%
+17,901
165
$949K 0.05%
40,000
-17,000
166
$939K 0.05%
+73,278
167
$671K 0.03%
23,089
-15,946
168
$636K 0.03%
150,000
-168,750
169
$437K 0.02%
19,000
170
$436K 0.02%
16,000
171
$360K 0.02%
45,000
172
$350K 0.02%
35,000
173
$271K 0.01%
10,000
174
$260K 0.01%
21,476
-2,516
175
– –
-10,977
4 5 6
7
8