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
$1.24B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$16.7M
3 +$16M
4
TECK icon
Teck Resources
TECK
+$15.2M
5
ADSK icon
Autodesk
ADSK
+$13.7M

Top Sells

1 +$43.5M
2 +$34M
3 +$32.6M
4
V icon
Visa
V
+$20.9M
5
SLF icon
Sun Life Financial
SLF
+$18.1M

Sector Composition

1 Industrials 22.7%
2 Technology 17.06%
3 Consumer Discretionary 14.03%
4 Healthcare 12.46%
5 Materials 10.03%