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
$1.42B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$12.6M
3
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Top Sells

1
+$16.7M
2
+$10.3M
3
+$9.63M
4
BXP icon
Boston Properties
BXP
+$8.75M
5
BALL icon
Ball Corp
BALL
+$7.51M

Sector Composition

1 Technology 10.93%
2 Healthcare 6%
3 Consumer Discretionary 4.77%
4 Industrials 4.68%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.02%
+5,899
177
$364K 0.02%
+3,181
178
$362K 0.02%
+4,426
179
$361K 0.02%
+5,513
180
$361K 0.02%
+913
181
$357K 0.02%
+3,460
182
$352K 0.02%
+1,858
183
$348K 0.02%
+884
184
$345K 0.02%
+727
185
$340K 0.02%
+6,135
186
$339K 0.02%
+3,990
187
$339K 0.02%
+1,063
188
$338K 0.02%
+1,572
189
$337K 0.02%
+5,922
190
$334K 0.02%
+4,818
191
$331K 0.02%
+7,427
192
$327K 0.02%
+9,950
193
$327K 0.02%
+8,008
194
$327K 0.02%
+6,263
195
$326K 0.02%
+8,924
196
$325K 0.02%
+12,736
197
$325K 0.02%
17,544
198
$317K 0.02%
+269
199
$317K 0.02%
+4,039
200
$314K 0.02%
+5,304
6 7
8
9 10