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
$276M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$252K
3
+$239K
4
TMUS icon
T-Mobile US
TMUS
+$232K
5
HXL icon
Hexcel
HXL
+$224K

Top Sells

1
+$1.66M
2
+$1.55M
3
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

1 Technology 14.22%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.13%
5,321
177
$352K 0.13%
4,890
178
$352K 0.13%
11,685
179
$351K 0.13%
7,914
180
$351K 0.13%
955
181
$350K 0.13%
3,156
182
$349K 0.13%
19,077
183
$346K 0.13%
4,616
184
$342K 0.12%
2,794
185
$341K 0.12%
3,571
186
$340K 0.12%
9,977
187
$338K 0.12%
4,590
188
$338K 0.12%
3,972
189
$336K 0.12%
7,664
190
$333K 0.12%
2,647
191
$333K 0.12%
933
192
$329K 0.12%
4,105
193
$328K 0.12%
4,512
194
$325K 0.12%
5,454
195
$323K 0.12%
5,544
196
$322K 0.12%
2,618
197
$322K 0.12%
22,620
+3,945
198
$321K 0.12%
6,007
199
$321K 0.12%
3,206
200
$319K 0.12%
4,300
6 7
8
9 10