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
$2B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.5M
3
+$11.1M
4
GPN icon
Global Payments
GPN
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$29.7M
2
+$22.9M
3
+$22.4M
4
AWK icon
American Water Works
AWK
+$22.1M
5
TSCO icon
Tractor Supply
TSCO
+$21.9M

Sector Composition

1 Technology 15.28%
2 Financials 8.09%
3 Industrials 7.48%
4 Healthcare 5.93%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$599K 0.03%
521
-11,135
177
$449K 0.02%
+6,135
178
$376K 0.02%
+1,900
179
$350K 0.02%
+2,698
180
$332K 0.02%
+10,000
181
$320K 0.02%
+2,450
182
$315K 0.02%
+8,000
183
$314K 0.02%
+40,000
184
$296K 0.01%
+50,000
185
$262K 0.01%
+6,500
186
– –
-15,178
187
– –
-226,388
188
– –
-41,585
189
– –
-25,947
190
– –
-497,264
191
– –
-125,767
192
– –
-118,500
193
– –
-56,893
194
– –
-88,907
195
– –
-1,561,551
196
– –
-128,147
197
– –
-160,567
198
– –
-82,255
199
– –
-91,512
200
– –
-400,000
4 5 6 7
8