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
$1.92B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$19.1M
3
+$18.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$18.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.7M

Top Sells

1
+$16.3M
2
+$12.6M
3
+$10.4M
4
CPRT icon
Copart
CPRT
+$10M
5
SPGI icon
S&P Global
SPGI
+$8.86M

Sector Composition

1 Technology 16.79%
2 Healthcare 8.17%
3 Industrials 6.71%
4 Financials 6.21%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$754K 0.04%
22,390
-143,808
177
$740K 0.04%
8,500
178
$684K 0.04%
15,363
+3,702
179
$655K 0.03%
3,000
180
$645K 0.03%
10,000
181
$622K 0.03%
+16,133
182
$614K 0.03%
36,377
+9,113
183
$605K 0.03%
9,000
-80,000
184
$600K 0.03%
3,200
185
$595K 0.03%
18,430
+581
186
$564K 0.03%
4,600
187
$504K 0.03%
+7,881
188
$482K 0.03%
+5,797
189
$405K 0.02%
+3,162
190
$397K 0.02%
85,000
+35,000
191
$397K 0.02%
+9,291
192
$365K 0.02%
+7,744
193
$350K 0.02%
6,500
194
$346K 0.02%
2,450
195
$343K 0.02%
20,000
-20,000
196
$320K 0.02%
+4,610
197
$313K 0.02%
1,900
198
$307K 0.02%
+9,000
199
$305K 0.02%
+2,126
200
$268K 0.01%
2,698
6 7
8
9 10