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
$1.91B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.2M
3
+$19.4M
4
URI icon
United Rentals
URI
+$18.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.5M

Top Sells

1
+$21.4M
2
+$13.9M
3
+$12.1M
4
ANSS
Ansys
ANSS
+$11.7M
5
AWK icon
American Water Works
AWK
+$11.6M

Sector Composition

1 Technology 19.7%
2 Industrials 12.9%
3 Consumer Discretionary 8.56%
4 Healthcare 8.29%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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