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
$1.93B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.5M
3
+$14.9M
4
ALB icon
Albemarle
ALB
+$12.3M
5
LIN icon
Linde
LIN
+$12.2M

Top Sells

1
+$17.4M
2
+$17.2M
3
+$15.3M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
CPRT icon
Copart
CPRT
+$13.9M

Sector Composition

1 Technology 20.5%
2 Industrials 9.89%
3 Consumer Staples 6.91%
4 Financials 6.67%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.06%
1,530
-148
177
$1.17M 0.06%
11,279
-16,841
178
$1.17M 0.06%
4,205
-393
179
$1.13M 0.06%
19,958
-2,269
180
$1.12M 0.06%
10,738
-3,090
181
$1.12M 0.06%
65,395
+10,345
182
$1.11M 0.06%
64,000
+5,400
183
$1.1M 0.05%
7,262
+2,217
184
$1.09M 0.05%
5,500
-100
185
$1.01M 0.05%
+3,442
186
$979K 0.05%
+44,739
187
$921K 0.05%
18,514
-47,110
188
$862K 0.04%
3,375
+175
189
$849K 0.04%
6,000
+500
190
$847K 0.04%
10,500
-800
191
$829K 0.04%
2,600
-400
192
$767K 0.04%
3,800
193
$620K 0.03%
5,810
-265
194
$606K 0.03%
6,000
195
$593K 0.03%
+21,000
196
$592K 0.03%
+2,562
197
$591K 0.03%
2,700
198
$587K 0.03%
10,000
+1,150
199
$587K 0.03%
10,000
-2,000
200
$584K 0.03%
18,000
-2,500
6 7
8
9 10