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
$2.2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12M
3
+$11.8M
4
LIN icon
Linde
LIN
+$11.6M
5
PWR icon
Quanta Services
PWR
+$10.8M

Top Sells

1
+$27.4M
2
+$14M
3
+$10.9M
4
CCK icon
Crown Holdings
CCK
+$8.87M
5
MELI icon
Mercado Libre
MELI
+$8.24M

Sector Composition

1 Technology 16.58%
2 Healthcare 11.52%
3 Industrials 10.99%
4 Financials 8.91%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.94M 0.08%
15,724
+5,802
152
$1.82M 0.08%
19,204
+4,017
153
$1.77M 0.08%
10,000
+2,500
154
$1.67M 0.07%
22,500
-4,500
155
$1.67M 0.07%
13,500
156
$1.63M 0.07%
19,500
-24,000
157
$1.54M 0.07%
+38,135
158
$1.53M 0.07%
13,319
+7,189
159
$1.44M 0.06%
136,187
-24,619
160
$1.39M 0.06%
15,697
-15,209
161
$1.39M 0.06%
21,000
-19,000
162
$1.36M 0.06%
40,000
-10,000
163
$1.34M 0.06%
18,168
-23,638
164
$1.33M 0.06%
11,294
-9,691
165
$1.28M 0.05%
10,090
+426
166
$1.23M 0.05%
109,340
+37,222
167
$1.23M 0.05%
12,162
+921
168
$971K 0.04%
24,130
+3,192
169
$866K 0.04%
15,599
-15,311
170
$751K 0.03%
37,500
-12,500
171
$747K 0.03%
29,500
-35,500
172
$727K 0.03%
65,496
-25,612
173
$713K 0.03%
10,642
+95
174
$619K 0.03%
55,000
-10,000
175
$547K 0.02%
63,500
-14,000
5 6
7
8 9