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
$2.04B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.8M
3
+$15.2M
4
MRK icon
Merck
MRK
+$14.9M
5
IQV icon
IQVIA
IQV
+$14.8M

Top Sells

1
+$48.3M
2
+$12.8M
3
+$8.9M
4
BIDU icon
Baidu
BIDU
+$8.56M
5
STN icon
Stantec
STN
+$8.22M

Sector Composition

1 Technology 18.15%
2 Healthcare 12.92%
3 Industrials 11.44%
4 Consumer Discretionary 8.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.99M 0.09%
+6,034
152
$1.98M 0.09%
+7,250
153
$1.91M 0.09%
51,583
+197
154
$1.9M 0.09%
+89,611
155
$1.85M 0.09%
65,080
+31,063
156
$1.85M 0.09%
+50,206
157
$1.82M 0.09%
+30,910
158
$1.79M 0.08%
26,120
-107,209
159
$1.78M 0.08%
+32,874
160
$1.78M 0.08%
30,099
+6,927
161
$1.78M 0.08%
+1,690
162
$1.75M 0.08%
+8,750
163
$1.74M 0.08%
+9,471
164
$1.72M 0.08%
29,455
+1,819
165
$1.72M 0.08%
20,494
-11,462
166
$1.69M 0.08%
27,000
-13,000
167
$1.68M 0.08%
+2,136
168
$1.68M 0.08%
23,636
+27
169
$1.66M 0.08%
50,000
-10,000
170
$1.66M 0.08%
+7,406
171
$1.61M 0.08%
25,000
-11,750
172
$1.6M 0.08%
+4,188
173
$1.59M 0.08%
21,500
-3,500
174
$1.56M 0.07%
+3,500
175
$1.47M 0.07%
+15,037
5 6
7
8 9