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
$1.21B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.32M
4
V icon
Visa
V
+$7.95M
5
AGN
Allergan plc
AGN
+$6.97M

Top Sells

1
+$8.04M
2
+$6.42M
3
+$6.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.99M
5
NUS icon
Nu Skin
NUS
+$5.55M

Sector Composition

1 Consumer Discretionary 9.38%
2 Financials 5.32%
3 Technology 4.97%
4 Communication Services 4.77%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$396K 0.03%
5,835
177
$395K 0.03%
2,366
178
$391K 0.03%
16,385
179
$389K 0.03%
21,918
180
$386K 0.03%
2,472
181
$382K 0.03%
5,391
182
$380K 0.03%
878
+101
183
$379K 0.03%
3,824
184
$378K 0.03%
9,329
185
$377K 0.03%
9,312
186
$375K 0.03%
4,052
187
$369K 0.03%
3,062
188
$368K 0.03%
3,594
189
$367K 0.03%
2,828
190
$366K 0.03%
6,309
191
$364K 0.03%
39,364
192
$364K 0.03%
1,863
193
$363K 0.03%
7,215
194
$363K 0.03%
3,681
195
$356K 0.02%
882
196
$353K 0.02%
11,415
197
$349K 0.02%
12,828
+3,342
198
$342K 0.02%
2,462
+243
199
$341K 0.02%
1,692
200
$341K 0.02%
5,109
6 7
8
9 10