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
$662M
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.19M
3
+$8.85M
4
BXP icon
Boston Properties
BXP
+$8.75M
5
WY icon
Weyerhaeuser
WY
+$7.91M

Top Sells

1
+$47.8M
2
+$19.3M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$17.1M
5
V icon
Visa
V
+$14.5M

Sector Composition

1 Technology 18.75%
2 Healthcare 8.47%
3 Consumer Discretionary 6.22%
4 Financials 5.31%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-9,004
177
– –
-3,210
178
– –
-3,934
179
– –
-6,436
180
– –
-4,182
181
– –
-9,950
182
– –
-3,942
183
– –
-7,820
184
– –
-72,924
185
– –
-3,990
186
– –
-20,388
187
– –
-4,818
188
– –
-6,142
189
– –
-7,854
190
– –
-2,681
191
– –
-2,240
192
– –
-6,319
193
– –
-1,698
194
– –
-6,425
195
– –
-7,854
196
– –
-6,531
197
– –
-3,460
198
– –
-3,062
199
– –
-7,142
200
– –
-2,322
6 7
8
9 10