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
$1.6B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.7M
3
+$18.7M
4
AGCO icon
AGCO
AGCO
+$15.9M
5
FL
Foot Locker
FL
+$14.7M

Top Sells

1
+$25.2M
2
+$16.9M
3
+$14.8M
4
BXP icon
Boston Properties
BXP
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

1 Industrials 14.21%
2 Technology 11.13%
3 Consumer Discretionary 8.9%
4 Healthcare 5.87%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.01%
+2,535
177
$241K 0.01%
+1,095
178
$240K 0.01%
+2,220
179
$239K 0.01%
+1,230
180
$234K 0.01%
+1,275
181
$232K 0.01%
8,660
-4,334
182
$232K 0.01%
4,225
-9,711
183
$232K 0.01%
+6,408
184
$230K 0.01%
+811
185
$229K 0.01%
+5,030
186
$224K 0.01%
+1,805
187
$223K 0.01%
+1,385
188
$223K 0.01%
+1,486
189
$221K 0.01%
+16,560
190
$221K 0.01%
+3,336
191
$221K 0.01%
+1,167
192
$220K 0.01%
+755
193
$220K 0.01%
+810
194
$217K 0.01%
+518
195
$216K 0.01%
+5,845
196
$216K 0.01%
5,994
-17,778
197
$216K 0.01%
+1,225
198
$215K 0.01%
+1,275
199
$213K 0.01%
+283
200
$213K 0.01%
+3,987
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8
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