LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
– –
-5,922
177
– –
-5,051
178
– –
-3,991
179
– –
-1,692
180
– –
-4,126
181
– –
-882
182
– –
-10,728
183
– –
-913
184
– –
-2,487
185
– –
-8,195
186
– –
-6,315
187
– –
-6,259
188
– –
-9,084
189
– –
-1,625
190
– –
-2,588
191
– –
-6,733
192
– –
-2,904
193
– –
-1,572
194
– –
-2,701
195
– –
-3,803
196
– –
-5,603
197
– –
-1,311
198
– –
-4,453
199
– –
-2,132
200
– –
-11,113
6 7
8
9 10