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
$1.55B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$7.67M
4
TREX icon
Trex
TREX
+$6.82M
5
AMZN icon
Amazon
AMZN
+$6.41M

Top Sells

1
+$18.8M
2
+$11.6M
3
+$8.5M
4
MFC icon
Manulife Financial
MFC
+$7.94M
5
UNH icon
UnitedHealth
UNH
+$7.93M

Sector Composition

1 Technology 23.32%
2 Industrials 17.41%
3 Healthcare 12.9%
4 Consumer Discretionary 12.89%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.13%
44,663
152
$1.98M 0.13%
26,427
-493
153
$1.97M 0.13%
175,000
154
$1.94M 0.13%
51,018
155
$1.91M 0.12%
109,340
156
$1.83M 0.12%
68,164
-3,359
157
$1.81M 0.12%
48,652
158
$1.81M 0.12%
23,913
159
$1.67M 0.11%
24,435
160
$1.64M 0.11%
29,263
161
$1.61M 0.1%
45,000
-22,500
162
$1.35M 0.09%
136,187
163
$1.35M 0.09%
17,750
-4,750
164
$1.34M 0.09%
38,750
-1,250
165
$1.33M 0.09%
16,500
-3,000
166
$1.33M 0.09%
10,090
167
$1.3M 0.08%
14,000
-15,500
168
$1.21M 0.08%
16,500
-4,500
169
$1.18M 0.08%
43,000
+13,500
170
$1.16M 0.07%
12,162
171
$1.04M 0.07%
24,130
172
$980K 0.06%
15,360
-2,808
173
$918K 0.06%
25,609
-12,526
174
$898K 0.06%
27,500
-10,000
175
$828K 0.05%
10,642
4 5 6
7
8